Financial Reports

Monthly Financial Reports FY 2023-2024

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

	General Fund	Utility Fund	Victim's Asst. Fund	H-Tax Fund
July 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
August 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
September 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
October 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
November 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
December 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
January 2024	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
February 2024	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
March 2024	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
April 2024	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
May 2024	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
June 2024	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register

 

Monthly Financial Reports FY 2022-2023

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

	General Fund	Utility Fund	Victim's Asst. Fund	H-Tax Fund
July 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
August 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
September 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
October 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
November 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
December 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
January 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
February 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
March 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
April 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
May 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
June 2023	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register

 

Monthly Financial Reports FY 2021-2022

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

	General Fund	Utility Fund	Victim's Asst. Fund	H-Tax Fund
July 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
August 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
September 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
October 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
November 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
December 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
January 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
February 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
March 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
April 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
May 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
June 2022	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register

 

Monthly Financial Reports FY 2020-2021

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

	General Fund	Utility Fund	Victim's Asst. Fund	H-Tax Fund
July 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
August 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
September 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
October 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
November 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
December 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
January 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
February 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
March 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
April 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
May 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
June 2021	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register

 

Monthly Financial Reports FY 2019-2020

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

	General Fund	Utility Fund	Victim's Asst. Fund	H-Tax Fund
July 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
August 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
September 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
October 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
November 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
December 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
January 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
February 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
March 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
April 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
May 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp
June 2020	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp

 

Monthly Financial Reports FY 2018-2019

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

	General Fund	Utility Fund	Victim's Asst. Fund	H-Tax Fund
July 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	None
August 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	None
September 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	None
October 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	None
November 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	None
December 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	None
January 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	None
February 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
March 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
April 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
May 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
June 2019	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register

Monthly Financial Reports FY 2017-2018

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

	General Fund	Utility Fund	Victims Asst. Fund
July 2017	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
August 2017	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
September 2017	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
October 2017	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
November 2017	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
December 2017	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
January 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
February 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
March 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
April 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
May 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register
June 2018	Rev-Exp I Register	Rev-Exp I Register	Rev-Exp I Register

 

 

Monthly Financial Reports FY 2016-2017

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

Monthly Financials

July 2016

August 2016

September 2016

October  2016

November 2016

December 2016

January 2017

February 2017

March 2017

April 2017

May 2017

June 2017

 

 

 

 

 

 

 

 

 

 

 

Monthly Financial Reports FY 2015-2016

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

 

Monthly Financials

July 2015

August 2015

September 2015

October  2015

November 2015

December 2015

January 2016

February 2016

March 2016

April 2016

May 2016

June 2016