AI- 41187
Budget and Management 20.B.
CC REGULAR
- Meeting Date:
- 10/29/2013
- Submitted For:
- Dina Trevino
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
District Clerk:
Discussion, consideration, and possible action in relation to the disbursement of funds held in trust by the District Clerk's office.
Discussion, consideration, and possible action in relation to the disbursement of funds held in trust by the District Clerk's office.
BACKGROUND
There are unidentified funds held in trust by the District Clerk's office recorded under the "Cost on Deposit" balance sheet account of the Fee Bank account. The amount of the unidentified funds is $1,489,181.37. This amount is recorded under the "Gen. Fund Unearned Revenue" account in the Alio accounting system (acct #3-1100-223-00-000-000-0-000).
Fiscal Impact
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Obdett Calzada | 10/11/2013 01:49 PM |
| Purchasing / Internal | Monica Salinas | 10/25/2013 05:40 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 10/10/2013 01:41 PM
- Final Approval Date:
- 10/25/2013