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April_2012_Monthly_Financial_Report.pdf

https://www.ntta.org/Documents/financial_info/April_2012_Monthly_Financial_Report.pdf

April 2012 Monthly Financial Report Presented to: Board of Directors E. Ray Zies Controller June 20, 2012 2 Monthly Financial Report as of April 30, 2012 Statement of Net Assets – Pages 6-7 Unrestricted Cash and Investments, $257.1 , 3% Other Unrestricted …

Item_8_January_2013_Monthly_Financial_Report.pdf

https://www.ntta.org/Documents/financial_info/Item_8_January_2013_Monthly_Financial_Report.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System January 2013 Monthly Financial Report E. Ray Zies Controller Presented to: Board of Directors March 20, 2013 2 Monthly Financial Report as of January 31, 2013 Cumulative System …

Payroll Summary.pdf

https://www.ntta.org/Documents/financial_info/Payroll%20Summary.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 …

April_2013_Monthly_Financial_Report.pdf

https://www.ntta.org/Documents/financial_info/April_2013_Monthly_Financial_Report.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System April 2013 Monthly Financial Report E. Ray Zies Controller Presented to: Finance and Audit Committee June 6, 2013 2 Monthly Financial Report as of April 30, 2013 Cumulative …

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