Print Agenda Item


AI-44813			4.j.2.
Commissioners Court
Meeting Date:	05/07/2018
Collin County Monthly Financial Reports for February 2018
Submitted For:	Jeff May	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information
Department Action
Please review and accept the attached Collin County Monthly Financial Reports for February 2018.
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 February 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

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