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MFR_2013.08.31_presentation.pdf

https://www.ntta.org/Documents/financial_info/Monthly%20Financial%20Reports/MFR_2013.08.31_presentation.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System August 2013 Monthly Financial Report E. Ray Zies Controller Prepared for: Finance and Audit Committee October 03, 2013 2 Monthly Financial Report as of August 31, 2013 Cumulative …

NTTA_08.13_SPSC_Ann_Fin_Rpt.pdf

https://www.ntta.org/Documents/financial_info/Monthly%20Financial%20Reports/NTTA_08.13_SPSC_Ann_Fin_Rpt.pdf

SPECIAL PROJECTS SYSTEM SPECIAL PROJECTS SYSTEM (An Enterprise Fund of the North Texas Tollway Authority) COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended August 31, 2013 Gerald Carrigan Executive Director Horatio Porter Chief Financial …

Communications_Payroll_Summary_12201302.pdf

https://www.ntta.org/Documents/financial_info/Payroll/Communications_Payroll_Summary_12201302.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 …

Payroll Summary.pdf

https://www.ntta.org/Documents/financial_info/Payroll/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 …

2011_NTTA_Annual_Budget_Raw_Data.pdf

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

Business Communications/ Customer Diversity Marketing Service Center 5010 Salaries and Wages-Direct 990,253 117,514 396,300 1,118,132 8,947,411 2,793,832 5011 Overtime 0 0 1,475 0 194,820 0 5014 Salaries and Wages-Comp Adj. 0 0 0 0 0 0 5020 Salaries and …

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 …

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