Monthly Finance Reports

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This report is submitted to City Council every month.  Page one of this report shows the beginning and ending balances of each of the city’s funds as well as monthly receipts and expenses.  Page two breaks out our bank balances, investments, and U.S. government securities by fund.  Pages three and four list our U.S. government securities and their current book balances.

 

CURRENT YEAR

2017-2018

FISCAL YEAR

2016-2017

FISCAL YEAR

2015-2016

FISCAL YEAR

2014-2015

FISCAL YEAR

2013-2014

FISCAL YEAR

2012-2013

FISCAL YEAR

2011-2012

JUL 2017
JUL 2016
JUL 2015  JUL 2014  JUL 2013 JUL 2012   
AUG 2017
 AUG 2016
AUG 2015  AUG 2014  AUG 2013 AUG 2012
SEP 2017
 SEP 2016
SEP 2015  SEP 2014  SEP 2013 SEP 2012  
OCT 2017
OCT 2016
OCT 2015 OCT 2014  OCT 2013 OCT 2012 
NOV 2017
 NOV 2016
NOV 2015  NOV 2014  NOV 2013 NOV 2012 
DEC 2017
DEC 2016
DEC 2015 DEC 2014  DEC 2013 DEC 2012  
JAN 2018
 JAN 2017
JAN 2016 JAN 2015  JAN 2014 JAN 2013  JAN 2012 
FEB 2018
 FEB 2017
FEB 2016 FEB 2015  FEB 2014  FEB 2013  FEB 2012 
MAR 2018
MAR 2017
MAR 2016 MAR 2015  MAR 2014  MAR 2013 MAR 2012
APR 2018
APR 2017
APR 2016  APR 2015 APR 2014 APR 2013  APR 2012 
MAY 2018
 MAY 2017
MAY 2016  MAY 2015  MAY 2014  MAY 2013  MAY 2012 
JUN 2018
 JUN 2017
JUN 2016  JUN 2015 JUN 2014  JUN 2013  JUN 2012 

 

 


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