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AI- 48545
Commissioners Court
Meeting Date:
06/15/2020
Collin County's Monthly Financial Reports for April 2020
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's Monthly Financial Reports for April 2020.
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 April 2020.
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 April 2020
April 2020 Balance Sheet
April 2020 Revenues, Expenditures and Changes in Fund Balance
April 2020 Cash and Investments
April 2020 Year to Date Schedule of Transfers
April 2020 Schedule of Long Term Debt
April 2020 Commissioners Court Approved Expenditures Budgets
April 2020 Employee Insurance Fund
Employee Medical April 2020
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