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2019_360TollwayCAFR.pdf

https://www.ntta.org/Documents/financial_info/2019/2019_360TollwayCAFR.pdf

360 TOLLWAY (An Enterprise Fund of the North Texas Tollway Authority) ANNUAL FINANCIAL REPORT For the Fiscal Year Ended December 31, 2019 James Hofmann Executive Director Horatio Porter Chief Financial Officer 360 TOLLWAY (An Enterprise Fund of the North …

2019CheckRegister.xls

https://www.ntta.org/Documents/financial_info/2019/2019CheckRegister.xls

Sheet1 Check Register Year to Date: 2019 Date Payment Ref Vendor Name Amount Description 2019-01-02 202631 GT DISTRIBUTORS, INC. $657.04 Small Tools and Shop Supplies Small Tools and Shop Supplies 2019-01-02 202632 TOWN OF ADDISON $1168.14 Water Water …

March_2014_Monthly_Financial_Presentation.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/March_2014_Monthly_Financial_Presentation.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System March 31, 2014 Monthly Financial Report Horatio Porter CFO Prepared for: Board of Directors May 21, 2014 2 Monthly Financial Report as of March 31, 2014 Cumulative System Cash …

Monthly_Fin_Rpt_UnitI_4.30.2014.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Monthly_Fin_Rpt_UnitI_4.30.2014.pdf

NORTH TEXAS TOLLWAY AUTHORITY PRELIMINARY REPORT (DOES NOT INCLUDE ALL YEAR-END ADJUSTMENTS) MONTHLY FINANCIAL REPORT FOR THE MONTH ENDED APRIL 30, 2014 Prepared by Finance Department NORTH TEXAS TOLLWAY AUTHORITY 5900 W. Plano Parkway, Suite 100, Plano, …

2014.02.28_Mon_FinReport_UnitI.pdf

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

NORTH TEXAS TOLLWAY AUTHORITY PRELIMINARY REPORT (DOES NOT INCLUDE ALL YEAR-END ADJUSTMENTS) MONTHLY FINANCIAL REPORT FOR THE MONTH ENDED FEBRUARY 28, 2014 Prepared by Finance Department NORTH TEXAS TOLLWAY AUTHORITY 5900 W. Plano Parkway, Suite 100, …

FY2014_Budget_Expenses.xml

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/FY2014_Budget_Expenses.xml

Account Administration Board Finance Human Resources Internal Audit Legal Services Public Affairs Shared Services Strategic & Innovative Solutions Customer and Support Services Information Technology Maintenance Operations Project Delivery System & …

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