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AI- 45878
Commissioners Court
Meeting Date: 12/17/2018  
Collin County Monthly Financial Reports for September 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 September 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 September 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
Remarks:
Attachments
Court Order
Memo for Monthly Financial Reports for September
September 2018 Balance Sheet
September 2018 Revenues, Expenditures and Changes in Fund Balance
September 2018 Cash and Investments
September 2018 Year to Date Schedule of Transfers
September 2018 Schedule of Long Term Debt
September 2018 Commissioners Court Approved Expenditures Budgets
September 2018 Employee Insurance Fund
Employee Medical Oct 2018

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