FINANCIAL REPORTS

2018 Reports

April

Appropriation Payment Register 04-06-2018

Payment Register Detail 04-06-2018

Appropriation Summary 04-04-2018

Bank Reconciliation Report 04-04-2018

Fund Summary 04-04-2018

Payment Listing 04-04-2018

Receipt Listing 04-04-2018

Revenue Summary 04-04-2018

Appropriation Status 04-24-2018

Cash Flow Summary by Fund 04-24-2018

Fund Status 04-24-2018

Payment Register Detail 04-24-2018

Purchase Order Charges 04-24-2018

Purchase Order Status 04-24-2018

Receipt Listing 04-24-2018

May

Appropriation Summary 05-09-2018

Bank Reconciliation Report 05-09-2018

Cash Summary by Fund 05-09-2018

Fund Summary 05-09-2018

Payment Listing 05-09-2018

Payment Register Detail 05-09-2018

Receipt Listing 05-09-2018

Recovery S. Borchers 05-09-2018

Revenue Summary 05-09-2018

June

Appropriation Status 06-05-2018

Cash Summary by Fund 06-05-2018

Fund Status  06-05-2018

Fund Summary 06-05-2018

Payment Listing 06-05-2018

Revenue Status 06-05-2018

Revenue Summary 06-05-2018

Revenue Status 06-12-2018

Appropriation Status 06-12-2018

July

Cash Summary by Fund 07-05-2018

Fund Status  07-05-2018

Payment Listing 07-05-2018

Payment Register Detail 07-05-2018

Receipt Detail 07-05-2018

Receipt Listing 07-05-2018

August

Appropriation Status 08-01-2018

Cash Summary by Fund 08-01-2018

Fund Status 08-01-2018

Payment Listing 08-01-2018

Payment Register Detail 08-01-2018

Receipt Detail 08-01-2018

Revenue Status 08-01-2018

September

Bank Reconciliation Report 09-04-2018

Cash Summary By Fund 09-04-2018

Fund Status 09-04-2018

Payment Listing 09-04-2018

Receipt Detail 09-04-2018

Receipt Listing 09-04-2018

October

Bank Reconciliation Report 10-02-2018

Cash Summary By Fund 10-02-2018

Fund Status 10-02-2018

Payment Listing 10-02-2018

Payment Register Detail 10-02-2018

​Purchase Order Status 10-02-2018

Revenue Status 10-02-2018

​November

Appropriation Status 11-05-2018

Bank Reconciliation Report 11-05-2018

Cash Summary by Fund 11-05-2018

Fund Status 11-05-2018

Payment Listing 11-05-2018

Receipt Listing 11-05-2018

December

Appropriation Status 12-06-2018

Bank Reconciliation Report 12-06-2018

Cash Summary by Fund 12-06-2018

Fund Status 12-06-2018

Payment Listing 12-06-2018

Receipt Detail 12-06-2018

2019 Reports

February

Appropriation Status 02-05-2019

Cash Summary by Fund 02-05-2019

Fund Status 02-05-2019

Payment Listing 02-05-2019

Receipt Detail 02-05-2019

March

Bank Reconciliation Report 03-10-2019

Cash Summary by Fund 03-10-2019

Fund Status 03-10-2019

Payment Listing 03-10-2019

Purchase Order Listing 03-10-2019

Receipt Detail 03-10-2019

April

Appropriation Status 04-03-2019

Cash Summary by Fund 04-03-2019

Fund Status 04-03-2019

Payment Listing 04-03-2019

Payments March 2019

Purchase Order Status 04-03-2019

May

Appropriation Status 05-04-2019

Bank Reconciliation Report 05-04-2019

Cash Summary by Fund 05-04-2019

Comparison of Budget and Appropriations 05-04-2019

Fund Status 05-04-2019

Purchase Order Status 05-04-2019

​Revenue Status 05-04-2019

Payment Listing 05-22-2019

Receipt Detail 05-22-2019

June

Appropriation Status 06-06-2019

Bank Reconciliation Report 06-06-2019

Cash Summary by Fund 06-06-2019

Comparison of Budget and Appropriated 06-06-2019

Fund Status 06-06-2019

June Payments as of 06-06-2019

May Payments

May Receipts

July

Appropriation Status 07-09-2019

Bank Reconciliation Report 07-09-2019

Payment Listing 07-09-2019

Receipt Listing 07-09-2019

August

Appropriation Status 08-12-2019

Fund Status 08-12-2019

Payment Listing 08-12-2019

Purchase Order Status 08-12-2019

Revenue Status 08-12-2019

2020 Reports

September

Appropriation Status 09-03-2020

Bank Reconciliation Report 09-03-2020

Fund Status 09-03-2020

Payment Listing 09-03-2020

Purchase Order Status 09-03-2020

Revenue Status 09-03-2020

October

Appropriation Status 10-07-2020

Bank Reconciliation Report 10-07-2020

Fund Status 10-07-2020

Payment Listing 10-07-2020

Purchase Order Status 10-07-2020

Receipt Listing 10-07-2020

September Payments

November

Appropriation Status 11-13-2020

Fund Status 11-13-2020

Purchase Order Status 11-13-2020

Revenue Status 11-13-2020

December

Appropriation Summary 2020

Fund Summary 2020

Revenue Summary 2020

2021 Reports

January 

Appropriation Status 2021

Bank Reconciliation Report 2021

Payment Listing 2021

Receipt Listing 2021

March

Appropriation Status 3/6/2021

Fund Status 3/6/2021

Purchase Order Status 3/6/2021

Revenue Status 3/6/2021

November

Appropriation Status 11/9/2021

Bank Reconciliation Report 11/9/2021

Cash Summary by Fund 11/9/2021

Fund Status 11/9/2021

Purchase Order Status 11/9/2021

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