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AI- 47336
Commissioners Court
Meeting Date:
10/07/2019
Collin County Monthly Financial Reports for August 2019
Submitted For:
Linda Riggs
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 August 2019.
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 Report for August 2019.
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 August 2019
August 2019 Balance Sheet
August 2019 Revenues, Expenditures and Changes in Fund Balance
August 2019 Cash and Investments
August 2019 Year to Date Schedule of Transfers
August 2019 Schedule of Long Term Debt
August 2019 Commissioners Court Approved Expenditures Budgets
August 2019 Employee Insurance Fund
Employee Medical August 2019
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