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AI- 52040
Commissioners Court
Meeting Date: 05/09/2022  
Collin County Monthly Financial Reports for December 2021
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 December 2021.
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
Month financial reports for December 2021.

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 2022-423-05-09
Memo for Monthly Financial Statements for December 2021
Dec. 2021 Balance Sheet
Dec. 2021 Revenues, Expenditures and Changes in Fund Balance
Dec. 2021 Cash and Investments
Dec. 2021 Year to Date Schedule of Transfers
Dec. 2021 Schedule of Long Term Debt
Dec. 2021 Commissioners Court Approved Expenditures Budgets
Dec. 2021 Employee Insurance Fund
Employee Medical Claims Report

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