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Agenda - 02-21-2017-13-5 - Information Item - Memorandum - Second Quarter FY2016-17 Financial Report - Period Ending December 31, 2016
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Agenda - 02-21-2017-13-5 - Information Item - Memorandum - Second Quarter FY2016-17 Financial Report - Period Ending December 31, 2016
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2/16/2017 4:42:35 PM
Creation date
2/17/2017 8:51:34 AM
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BOCC
Date
2/21/2017
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
13-5
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Minutes 02-21-2017
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\Board of County Commissioners\Minutes - Approved\2010's\2017
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8 <br /> Quarterly Financial Contents <br /> • General Fund Revenues and Expenditures Analysis by Major <br /> Revenue Categories and each Department by Functional <br /> Leadership Team <br /> • 6-Page Narrative explaining Major variances (1St Attachment) <br /> Narrative delineating any material variance by either <br /> Performance or Timing <br /> • Detailed Comparison of FY2016-17 Budget versus Actual and <br /> FY2015-16 Budget versus Actual Table <br /> • Cash Flow Position <br /> • Investment Portfolio Balances <br /> • NC State 2017 Economic Outlook (2nd Attachment) <br />
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