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March_2014_Monthly_Financial_Presentation.pdf
https://www.ntta.org/Documents/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 …
SPS_2016_CAFR.pdf
https://www.ntta.org/Documents/financial_info/financial_info/2016/SPS_2016_CAFR.pdf
SPECIAL PROJECTS SYSTEM (An Enterprise Fund of the North Texas Tollway Authority) 2016 COMPRHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED AUGUST 31, 2016 SPECIAL PROJECTS SYSTEM (An Enterprise Fund of the North Texas Tollway Authority) COMPREHENSIVE …
2016_yearly_check_register.pdf
https://www.ntta.org/Documents/financial_info/financial_info/2016/2016_yearly_check_register.pdf
Date Payment Ref Vendor Name Amount Description 2016-01-04 2016-01-05 Other Materials and Supplies Other Materials and Supplies 2016-01-05 2016-01-05 2016-01-05 Unreported Claims Liability Unreported Claims Liability 2016-01-05 Freight and Express Dues & …
