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2011_NTTA_Annual_Budget_Raw_Data.xml

https://www.ntta.org/Documents/financial_info/2011/2011_NTTA_Annual_Budget_Raw_Data.xml

North Texas Tollway Authority North Texas Tollway Authority North Texas Tollway Authority North Texas Tollway Authority Proposed Operation and Maintenance Fund Budget by Account Proposed Operation and Maintenance Fund Budget by Account Proposed Operation …

Check_Register_YTD_2013.pdf

https://www.ntta.org/Documents/financial_info/2013_check_register/Check_Register_YTD_2013.pdf

Check Register YTD 2013 Payee Amount Payment Date:2013-01-02 UNITED HEALTHCARE INSURANCE COMPANY $59,184.31 1/2/13 Delta Dental Insurance Company $4,478.30 12/20/12-12/26/12 Payment Date:2013-01-03 SUPERVALU, INC ( ALBERTSON'S) $190.00 Alberstons- …

Communications_Payroll_Summary_02201402.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Communications_Payroll_Summary_02201402.pdf

Pay Period Start Pay Period End Count Total Gross Total Taxes Total Deductions Net Pay 11/14/2011 11/27/2011 649 $1,255,180.54 $135,716.33 $271,333.06 $848,131.15 11/28/2011 12/11/2011 651 $1,234,848.43 $132,320.50 $265,439.27 $837,088.66 12/12/2011 …

Feb_2014_Mon_FinReport_Presentation.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Feb_2014_Mon_FinReport_Presentation.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System February 28, 2014 Monthly Financial Report Horatio Porter CFO Prepared for: Board of Directors April 16, 2014 2 Monthly Financial Report as of February 28, 2014 Cumulative System …

Board_Presentation_Monthly Financial Report04.2014.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Board_Presentation_Monthly%20Financial%20Report04.2014.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System April 30, 2014 Monthly Financial Report Horatio Porter CFO Prepared for: Board of Directors June 18, 2014 2 Monthly Financial Report as of April 30, 2014 Cumulative System Cash …

May_2014_Board_Item_Monthly_Fin_Rpt.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/May_2014_Board_Item_Monthly_Fin_Rpt.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System May 31, 2014 Monthly Financial Report  Horatio Porter CFO Prepared for: Board of Directors July 16, 2014 2 Monthly Financial Report as of May 31, 2014 Cumulative System Cash Flow …

Board_Item_11.30 2013_Monthly_Fin_Rpt.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Board_Item_11.30%202013_Monthly_Fin_Rpt.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System November 2013 Monthly Financial Report E. Ray Zies Controller Prepared for: Board of Directors January 17, 2014 2 Monthly Financial Report as of November 30, 2013 Cumulative …

2014.02.28_Mon_FinReport_SPS_UnitII.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/2014.02.28_Mon_FinReport_SPS_UnitII.pdf

NORTH TEXAS TOLLWAY AUTHORITY SPECIAL PROJECTS SYSTEM MONTHLY FINANCIAL REPORT FOR THE MONTH ENDED FEBRUARY 28, 2014 Prepared by Finance Department NORTH TEXAS TOLLWAY AUTHORITY 5900 W. Plano Parkway, Suite 100, Plano, Texas 75093 P.O. Box 260729, Plano, …

Monthly_Financial_Report_SPS_UnitII_03.31.2014.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Monthly_Financial_Report_SPS_UnitII_03.31.2014.pdf

NORTH TEXAS TOLLWAY AUTHORITY SPECIAL PROJECTS SYSTEM MONTHLY FINANCIAL REPORT FOR THE MONTH ENDED MARCH 31, 2014 Prepared by Finance Department 5900 West Plano Parkway, Suite 100 • Plano, Texas 75093 • (214) 461-2000 • Fax (214) 528-4826 • www .ntta .org …

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