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AI- 50347
Commissioners Court
Meeting Date: 06/07/2021  
Commissioners Court Monthly Financial Statements for January 2021
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 Commissioners Court Monthly Financial Statements for January 2021.
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 January 2021. 

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 2021-536-06-07
Memo for Monthly Financial Reports for January 2021
January 2021 Balance Sheet
January 2021 Revenues, Expenditures and Changes in Fund Balance
January 2021 Cash and Investments
January 2021 Year to Date Schedule of Transfers
January 2021 Schedule of Long Term Debt
January 2021 Commissioners Court Approved Expenditures Budgets
January 2021 Employee Insurance Fund
Employee Medical Claims Report

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