Financial Reports

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 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 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 Register None
January 2019 Rev-Exp I Register Rev-Exp I Register Rev-Exp I Register None
February 2019 Rev-Exp 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