Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for April 2014.  Chief Financial Officer Markus Schwab will address.   No action required


SPECIAL CONSIDERATIONS OR CONCERNS:

N/A

STAFF RECOMMENDATION:

N/A

FINANCIAL IMPACT:

N/A

ATTACHMENTS:
File NameDescription
Cash_Balance_Report_20140430a1.pdfCash Balance Report April 2014
LOST_20140430.pdfLocal Option Sales Tax April 2014
SPLOST_Annual_Report_20140430.pdfSPLOST Annual Report as of 20140430
Revenue_Detail_FY_2014_20140430a.pdfRevenue Detail April 2014
Rev_and_Exp_by_Fund_FY_2014_20140430a.pdfInterim Statements by Fund April 2014
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

6/10/2014

Reviewed by:

 
Kenny Smith, City Manager