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AI- 42556
Commissioners Court
Meeting Date:
12/19/2016
Collin County Monthly Financial Reports for September 2016
Submitted For:
Jeff May
Submitted By:
Patricia Campbell
Department:
Auditor
Request Type:
CONSENT
Agenda Area:
Receive/File
Information
Department Action
Please review and accept the attached Collin County Monthly Financial Reports for September 2016.
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 2016.
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
Attachments
Court Order
Memo for Monthly Financial Reports for September 2016
September 2016 Balance Sheet
September 2016 Revenues, Expenditures and Chagnes in Fund Balance
September 2016 Cash and Investments
September 2016 Year to Date Schedule of Transfers
September 2016 Schedule of Long Term Debt
September 2016 Commissioners Court Approved Expenditures Budgets
September 2016 Employee Insurance Fund
Employee Medical Chart
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