Agenda

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AI- 45889

Health Care Foundation

Meeting Date:	12/17/2018
Collin County Health Care Monthly Financial Reports for September 2018
Submitted For:	Jeff May	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT

Information

Department Action

Please review and accept the Collin County Health Care 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

Receive and File, 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

Attachments
Court Order
Memo for HC Monthly Financial Reports for September
Sep 2018 Healthcare Balance Sheet
Sep 2018 Healthcare Changes in Fund Balance, Budget and Actual
Sep 2018 Healthcare Schedule of Revenues, Expenditures and Changes in Fund Balance
Sep 2018 Healthcare Comperasion of Revenues and Exependitures
Sep 2018 Healthcare Combined Graphs
Sep 2018 Healthcare Additional Graph, No Capital Assets