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AI- 43507
Commissioners Court
Meeting Date:
08/07/2017
Collin County Monthly Financial Reports for June 2017
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 June 2017.
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 June 2017.
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 June 2017
June 2017 Balance Sheet
June 2017 Revenues, Expenditures and Changes in Fund Balance
June 2017 Cash and Investments
June 2017 Year to Date Schedule of Transfers
June 2017 Schedule of Long Term Debt
June 2017 Commissioners Court Approved Expenditure Budgets
June 2017 Employee Insurance Fund
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