Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for November 2014.  Chief Financial Officer Markus Schwab will address.  


SPECIAL CONSIDERATIONS OR CONCERNS:

N/A

STAFF RECOMMENDATION:

N/A

FINANCIAL IMPACT:

N/A

ATTACHMENTS:
File NameDescription
Cash_Balance_20141130p1.pdf14-11 Cash Balance Report Nov-14
20141130.pdf14-11 Local Option Sales Tax Nov-14
SPLOST_Annual_Report_20141215.pdfSPLOST Annual Report 20141215
Interim_Stmts_by_Fund_141130.pdf14-11 Interim Statements by Fund Nov-14
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

1/13/2015

Reviewed by:

 
Kenny Smith, City Manager