Agenda

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AI- 44791

Commissioners Court

Meeting Date:	05/07/2018
Collin County Monthly Financial Reports for January 2018
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 January 2018.

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 January 2018.

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 January
January 2018 Balance Sheet
January 2018 Revenues, Expenditures and Changes in Fund Balance
January 2018 Cash and Investments
January 2018 Year to Date Schedule of Transfers
January 2018 Schedule of Long Term Debt
January 2018 Commissioners Court Approved Expenditures Budgets
January 2018 Emplolyee Insurance Fund
Employee Medical