Agenda

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AI- 46615

Commissioners Court

Meeting Date:	06/10/2019
Collin County Monthly Financial Statements for October 2018
Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

Please review and accept the following Collin County Financial Statements for October 2018.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

As per attached.

Budget Department Action

Auditor's Office Action

As per attached.

Commissioners Court

Monthly Financial Reports for October 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 October
October 2018 Balance Sheet
October 2018 Revenues, Expenditures and Changes in Fund Balance
October 2018 Cash and Investments
October 2018 Year to Date Schedule of Transfers
October 2018 Schedule of Long Term Debt
October 2018 Commissioners Court Approved Expenditures Budgets
October 2018 Employee Insurance Fund