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AI- 45656
Commissioners Court
Meeting Date:
10/22/2018
Collin County Monthly Financial Reports for June 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 Collin County Monthly Financial Reports for June 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 June 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 June
June 2018 Balance Shee
June 2018 Revenues, Expenditures and Changes in Fund Balance
June 2018 Cash and Investments
June 2018 Year to Date Schedule of Transfers
June 2018 Schedule of Long Term Debt
June 2018 Commissioners Court Approved Expenditures Budgets
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