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AI- 44700
Commissioners Court
Meeting Date:
04/09/2018
Collin County Monthly Financial Reports for December 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 December 2017.
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
No action by Budget & Finance.
Auditor's Office Action
As per attached.
Commissioners Court
Monthly Financial Reports for December 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 December
December 2017 Balance Sheet
December 2017 Revenues, Expenditures and Changes in Fund Balance
December 2017 Cash and Investments
December 2017 Year to Date Schedule of Transfers
December 2017 Long Term Debt
December 2017 Commissioners Court Approved Expenditures Budgets
December 2017 Employee Insurance Fund
Employee Medical
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