Agenda

Back to Calendar Return

AI- 44640

Commissioners Court

Meeting Date:	03/26/2018
Collin County Monthly Financial Reports for October 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 October 2017.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

No action by B&F

Auditor's Office Action

As per attached.

Commissioners Court

Monthly Financial Reports for October 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 October
October 2017 Balance Sheet
October 2017 Revenues, Expenditures and Changes in Fund Balance
October 2017 Cash and Investments
October 2017 Year to Date Schedule of Transfers
October 2017 Schedule of Long Term Debt
October 2017 Commissioners Court Approved Expenditures Budgets
October 2017 Employee Insurance Fund
Employee Claims