HomeMy Public PortalAboutAB 18-307 Treasurer's ReportMcCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 18-307
Meeting Date November 29, 2018
AGENDA ITEM INFORMATION
SUBJECT:
Treasurer’s Report as Required by IC 50-208
Department Approvals
Initials
Originator
or
Supporter
Mayor / Council
City Manager
Clerk
Treasurer
Originator
Community Development
Police Department
Public Works
Golf Course
COST IMPACT:
N/A
Parks and Recreation
FUNDING SOURCE:
N/A
Airport
Library
TIMELINE:
Report Only
Information Systems
Grant Coordinator
SUMMARY STATEMENT:
Treasurer’s report of accounts and activity of office during the month of October 2018 regarding care, management, or disposition of moneys, property, or business of the City.
Attached is the draft October 2018 Report. The report is marked as draft due to the ongoing yearend closing process for FY18. Some closing entries impact both the prior year and the
current year.
RECOMMENDED ACTION:
The Council shall examine the report and determine whether additional information from the Treasurer is required.
RECORD OF COUNCIL ACTION
MEETING DATE
ACTION