Agenda

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AI- 52240

Commissioners Court

Meeting Date:	06/20/2022
Commissioners Court Monthly Financial Statements for April 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 Commissioners Court Monthly Financial Statements for April 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 April 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 2022-566-06-20
Memo for Monthly Financial Statements for April 2022
April 2022 Balance Sheet
April 2022 Revenues, Expenditures and Changes in Fund Balance
April 2022 Cash and Investments
April 2022 Year to Date Schedule of Transfers
April 2022 Schedule of Long Term Debt
April 2022 Commissioners Court Approved Expenditures Budgets
April 2022 Employee Insurance
Employee Medical Claims Report