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07-Finance Director to Submit Monthly Statement of Receipts & Disbursements
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07-Finance Director to Submit Monthly Statement of Receipts & Disbursements
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8/21/2012 4:17:14 PM
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10/21/2011 12:58:09 PM
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CITY COUNCIL AGENDA ITEM BRIEFING SHEET <br />5ubmittal Date: Originating Department: Presented By: Agenda Item No.: <br />10-19-11 <br />Council Date: Finance Gene Anderson 7. <br />10-24-11 <br />KECOMMENDED MOTION: <br />Not an action item. <br />POLICY ISSUE(S): <br />Fiscal oversight. <br />Section 69 (3) of the Paris City Charter requires the Finance Director to submit to the Council through <br />the City Manager a monthly statement of all receipts and disbursements. The attached report meets that <br />requirement. <br />BOARD/COMMISSION RECOMMENDATION: <br />None <br />LXHIBITS: <br />September 2011 Financial Report <br />ACTION: <br />Z Financial Report ❑ Minute Order <br />❑ Department Report ❑ Resolution <br />❑ Presentation ❑ Ordinance <br />❑ Public Hearing ❑ Other <br />FISCAL NOTES: <br />None <br />BUDGET INFO: <br />Expense <br />$NA <br />Budgeted rt. <br />$N <br />A <br />YTD Actu <br />$NA <br />Acct. Name <br />NA <br />Acct. Number <br />NA <br />Kr:vIEWED AND APPROVED BY: <br />E Administration E City Clerk ❑ Community Development ❑ EMS/IT 0 Finance ❑ Fire <br />❑ Municipal Court E Legal ❑ Library ❑ Police ❑ Eng./Public Works ❑ Utilities <br />City of Paris <br />1-- 25 <br />Revised 2/04/08 <br />
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