Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for January 2015.  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_150131p1.pdf15-01 Cash Balance Report Jan-15
20150131.pdf15-01 Local Option Sales Tax
SPLOST_Annual_Report_20150226.pdfSPLOST Annual Report 150226
Interim_Stmts_by_Fund_150131.pdf15-01 Interim Statements by Fund Jan-15
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

3/10/2015

Reviewed by:

 
Kenny Smith, City Manager