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Finance Highlights 2012 0120
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Finance Highlights 2012 0120
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2/15/2012 5:55:07 PM
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2/15/2012 5:54:35 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
1/20/2012
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_CC Agenda 2012 0221 CD+RG
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\City Clerk\City Council\Agenda Packets\2012\Packet 2012 0221
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0 MEL <br />Governmental Funds - Balance Sheet (page 30) and <br />Statement of Revenues, Expenditures and Changes in <br />Fund Balances (page 32) <br />General Fund <br />• Cash $13.81VI (pg 30) <br />• Net change in fund balance negative $723K (decrease) as a result <br />of the following: <br />Revenue: $72.51VI <br />o Expenditures: $69.71VI <br />E Net of transfers out from General Fund: $3.61VI <br />Maze & Associates, CPAs 8 <br />
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