Monthly Summary Financial Statements

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The following Summary Financial Statements present the major operating funds on the City on a budget basis which approximates a modified accrual basis of accounting. However, during the fiscal year only significant accruals, i.e. payroll expense and sales tax revenues, are booked. These statements are prepared as a tool for management to identify any trends that need to be addressed. These statements are not normally prepared during the months of September to December due to the timing of the annual year-end procedures and audit. These statements are unaudited.

Summary Financial Statement - July 2017

Summary Financial Statement - June 2017

Summary Financial Statement - May 2017

Summary Financial Statement - April 2017

Summary Financial Statement - March 2017

Summary Financial Statement - February 2017

Summary Financial Statement - December 2016

Summary Financial Statement - August 2016

Summary Financial Statement - July 2016

Summary Financial Statement - June 2016

Summary Financial Statement - May 2016

Summary Financial Statement - March 2016

Summary Financial Statement - February 2016

Summary Financial Statement - January 2016

Summary Financial Statement - August 2015 

Summary Financial Statement - July 2015

Summary Financial Statement - June 2015

Summary Financial Statement - May 2015 

Summary Financial Statement - March 2015

Summary Financial Statement - February 2015

Summary Financial Statement - January 2015

Summary Financial Statement - December 2014 

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