Agenda

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AI- 50322

Commissioners Court

Meeting Date:	06/07/2021
Collin County Monthly Financial Reports for December 2020.
Submitted For:	Linda Riggs	Submitted By:	Terry Rider
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

Please review and accept the Collin County Monthly Financial Reports for December 2020.

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 December 2020.

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 2021-535-06-07
Memo
Balance Sheet
Revenues & Expenditures
Cash & Investments
Schedule of Transfers
Long Term Debt
Expenditures Budgets
Employee Insurance Fund
Employee Medical Claims Report