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AI- 49066
Commissioners Court
Meeting Date: 09/14/2020  
Collin County Monthly Financial Reports for Month of July 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 Monthly Financial Reports for Month of July 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 July 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 July 2020
July 2020 Balance Sheet
July 2020 Revenues, Expenditures and Changes in Fund Balance
July 2020 Cash and Investments
July 2020 Year to Date Schedule of Transfers
July 2020 Schedule of Long Term Debt
July 2020 Commissioners Court Approved Expenditures Budgets
July 2020 Employee Insurance Fund
Employee Medical July 2020

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