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AI- 53294
Commissioners Court
Meeting Date:
12/12/2022
Collin County Monthly Financial Reports for September 2022
Submitted For:
Linda Riggs
Submitted By:
Patricia Campbell
Department:
Auditor
Request Type:
CONSENT
Agenda Area:
Receive/File
Information
Department Action
Please review and accept the Collin County Monthly Financial Reports for September 2022.
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
As per attached.
Auditor's Office Action
As per attached.
Commissioners Court
Monthly financial reports for September 2022.
Budget Information
Information about available funds
Budgeted:
Funds Available:
Adjustment:
Amount Available:
Unbudgeted:
Funds NOT Available:
Amendment:
Account Code(s) for Available Funds
1:
Fund Transfers
Remarks:
Attachments
Court Order 2022-1324-12-12
Memo for Monthly Financial Statements for September 2022
Sept. 2022 Balance Sheet
Sept. 2022 Revenues, Expenditures, Changes in Fund Balance
Sept. 2022 Cash and Investments
Sept. 2022 Year to Date Schedule of Transfers
Sept. 2022 Schedule of Long Term Debt
Sept. 2022 Commissioners Court Approved Expenditure Budgets
Sept. 2022 Employee Insurance Fund
Employee Medical Claims Report
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