AI-46726
4.j.7.
Commissioners Court
Meeting Date:
07/01/2019
Collin County Monthly Financial Reports for Month of February 2019
Submitted By:
Patricia Campbell
Department:
Auditor
Request Type:
CONSENT
Agenda Area:
Receive/File
Information
Department Action
Please reveiw and accept the Collin County Monthly Financial Reports for Month of February 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 Reports for February 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
Remarks:
Attachments
Court Order
Memo for Monthly Financial Reports for Feb 2019
February 2019 Balance Sheet
February 2019 Revenues, Expenditures and Changes in Fund Balance
February 2019 Cash and Investments
February 2019 Year to Date Schedule of Transfers
February 2019 Schedule of Long Term Debt
February 2019 Commissioners Court Approved Expenditures Budgets
February 2019 Employee Insurance Fund
employee medical