ITEM TITLE:
Quarterly Financial Summary Reports: December 31, 2023
SUBMITTED BY: Barb Rusher, Comptroller, Finance Department
FISCAL NOTES:
Expenditure Required: n/a
Unencumbered Balance: n/a
Funding Source: n/a
RECOMMENDATION:
Receive and file.
SUMMARY STATEMENT:
Quarterly un-audited internal financial summary reports.
These show budget-to-actual performances through December 31, 2023.
Please note that the Providence Medical Center September financial reports are also included in this packet.