Finance Committee
6:00pm - Evolutions Plaza Conference Room
Finance Committee Regular Meeting
- Agenda
- Financial Audit Report FYE 2021 06 30.pdf
- TLHCD - 1 Balance Sheet 2021 08 31.pdf
- TLHCD - 2 Statement of Revenue and Expenditures with Budget 2021 08 31.pdf
- TLHCD - 3 Statement of Revenue and Expenditures for Rolling 12 Months 2021 08 31.pdf
- TLHCD - 4 Cash Flow 2021 08 31.pdf
- TLHCD - 5 Cash Report Update for 10 Weeks Ended 2021 09 16.pdf
- TLHCD - Revised Balance Sheet R1.pdf
- TLHCD - Revised Cash Flow R1.pdf
Finance Committee Regular Meeting
- Agenda
- TLHCD - 1 Balance Sheet 2021 09 30 (Revised 10-26-21).pdf
- TLHCD - 2 Statement of Revenue and Expenditures with Budget 2021 09 30.pdf
- TLHCD - 3 Statement of Revenue and Expenditures for Rolling 12 Months 2021 09 30.pdf
- TLHCD - 4 Cash Flow 2021 09 30.pdf
- TLHCD - 5 Cash Report Update for 10 Weeks Ended 2021 10 22.pdf
Finance Committee Meeting
- Agenda
- TLHCD - 1 Balance Sheet 2021 08 31.pdf
- TLHCD - 2 Statement of Revenue and Expenditures with Budget 2021 08 31.pdf
- TLHCD - 3 Statement of Revenue and Expenditures for Rolling 12 Months 2021 08 31.pdf
- TLHCD - 4 Cash Flow 2021 08 31.pdf
- TLHCD - 5 Cash Report Update for 10 Weeks Ended 2021 09 16.pdf
Finance Committee Regular Meeting
- Agenda
- TLHCD - 1 Balance Sheet YOY 2021 05 31.pdf
- TLHCD - 2 Statement of Revenue and Expenditures with Budget 2021 05 31.pdf
- TLHCD - 3 Statement of Revenue and Expenditures for Rolling 12 Months 2021 05 31.pdf
- TLHCD - 4 Cash Flow 2021 05 31.pdf
- TLHCD - 5 Cash Report Update for 10 Weeks Ended 2021 06 17.pdf
Finance Committee Regular Meeting
- Agenda
- TLHCD - 1 Balance Sheet YOY 2021 03 31.pdf
- TLHCD - 2 Statement of Revenue and Expenditures with Budget 2021 03 31.pdf
- TLHCD - 3 Statement of Revenue and Expenditures for Rolling 12 Months 2021 03 31.pdf
- TLHCD - 4 Cash Flow 2021 03 31.pdf
- TLHCD - 5 Cash Forecast Template Week-to-Week ACTUAL Checkbook 2021 04 21 r1.pdf
Finance Committee Regular Meeting ** CANCELED **
- Agenda
- TLHCD - Balance Sheet YOY 2021 01 31 (2-24-21).pdf
- TLHCD - Statement of Revenue and Expenditures with Budget 2021 01 31.pdf
- TLHCD - Statement of Revenue and Expenditures for Rolling 12 Months 2021 01 31.pdf
- TLHCD - Cash Flow 2021 01 31.pdf
- TLHCD - Cash Report Update for 10 Weeks Ended 2021 02 19.pdf
- TLHCD - Cash Flow FY2021 (Q2 revision) 2021 02 19.pdf
- TLHCD - Cash Flow Summary Including Restricted Funds FY2021 (Q2) 2021 02 19.pdf