ITEM TITLE:
Quarterly Financial Summary Reports: September 30, 2021
SUBMITTED BY: Barb Rusher, Comptroller, Finance Department
FISCAL NOTES:
Expenditure Required: n/a
Unencumbered Balance: n/a
Funding Source: na
RECOMMENDATION:
Receive and file
SUMMARY STATEMENT:
Quarterly un-audited internal financial summary reports.
These show budget-to-actual performance and fund balances through September 30, 2021.
Please note that the September financial statements for Providence are also included in this report.