2023 Monthly Financial Reports 2023 Monthly Financial ReportsDecember 2023 Fund Cash Balance SheetDecember 2023 MTD YTD Combined Total Expense ReportDecember 2023 Current Year Budget ExpensesDecember 2023 Current Year Budget RevenuesDecember 2023 Expense RollupDecember 2023 Encumbrance Report by Account and FundDecember 2023 Detailed Revenue TransactionsDecember 2023 Detailed Expense TransactionsNovember 2023 Fund Cash Balance SheetNovember 2023 MTD YTD Combined Total Expense ReportNovember 2023 Current Year Budget ExpensesNovember 2023 Current Year Budget RevenuesNovember 2023 Expense RollupNovember 2023 Encumbrance Report by Account and FundNovember 2023 Detailed Revenue TransactionsNovember 2023 Detailed Expense TransactionsOctober 2023 Fund Cash Balance SheetOctober 2023 MTD YTD Combined Total Expense ReportOctober 2023 Current Year Budget ExpensesOctober 2023 Current Year Budget RevenuesOctober 2023 Expense RollupOctober 2023 Encumbrance Report by Account and FundOctober 2023 Detailed Revenue TransactionsOctober 2023 Detailed Expense TransactionsSeptember 2023 Fund Cash Balance SheetSeptember 2023 MTD YTD Combined Total Expense ReportSeptember 2023 Current Year Budget ExpensesSeptember 2023 Current Year Budget RevenuesSeptember 2023 Expense RollupSeptember 2023 Encumbrance Report by Account and FundSeptember 2023 Detailed Revenue TransactionsSeptember 2023 Detailed Expense TransactionsAugust 2023 Fund Cash Balance SheetAugust 2023 MTD YTD Combined Total Expense ReportAugust 2023 Current Year Budget ExpensesAugust 2023 Current Year Budget RevenuesAugust 2023 Expense RollupAugust 2023 Encumbrance Report by Account and FundAugust 2023 Detailed Revenue TransactionsAugust 2023 Detailed Expense TransactionsJuly 2023 Fund Cash Balance SheetJuly 2023 MTD YTD Combined Total Expense ReportJuly 2023 Current Year Budget ExpensesJuly 2023 Current Year Budget RevenuesJuly 2023 Expense RollupJuly 2023 Encumbrance Report by Account and FundJuly 2023 Detailed Revenue TransactionsJuly 2023 Detailed Expense TransactionsJune 2023 Fund Cash Balance SheetJune 2023 MTD YTD Combined Total Expense ReportJune 2023 Current Year Budget ExpensesJune 2023 Current Year Budget RevenuesJune 2023 Expense RollupJune 2023 Encumbrance Report by Account and FundJune 2023 Detailed Revenue TransactionsJune 2023 Detailed Expense TransactionsMay 2023 Fund Cash Balance SheetMay 2023 MTD YTD Combined Total Expense ReportMay 2023 Current Year Budget ExpensesMay 2023 Current Year Budget RevenuesMay 2023 Expense RollupMay 2023 Encumbrance Report by Account and FundMay 2023 Detailed Revenue TransactionsMay 2023 Detailed Expense TransactionsApril 2023 Fund Cash Balance SheetApril 2023 MTD YTD Combined Total Expense ReportApril 2023 Current Year Budget ExpensesApril 2023 Current Year Budget RevenuesApril 2023 Expense RollupApril 2023 Encumbrance Report by Account and FundApril 2023 Detailed Revenue TransactionsApril 2023 Detailed Expense TransactionsMarch 2023 Fund Cash Balance SheetMarch 2023 MTD YTD Combined Total Expense ReportMarch 2023 Current Year Budget ExpensesMarch 2023 Current Year Budget RevenuesMarch 2023 Expense RollupMarch 2023 Encumbrance Report by Account and FundMarch 2023 Detailed Revenue TransactionsMarch 2023 Detailed Expense TransactionsFebruary 2023 Fund Cash Balance SheetFebruary 2023 MTD YTD Combined Total Expense ReportFebruary 2023 Current Year Budget ExpensesFebruary 2023 Current Year Budget RevenuesFebruary 2023 Expense RollupFebruary 2023 Encumbrance Report by Account and FundFebruary 2023 Detailed Revenue TransactionsFebruary 2023 Detailed Expense TransactionsJanuary 2023 Fund Cash Balance SheetJanuary 2023 MTD YTD Combined Total Expense ReportJanuary 2023 Current Year Budget ExpensesJanuary 2023 Current Year Budget RevenuesJanuary 2023 Expense RollupJanuary 2023 Encumbrance Report by Account and FundJanuary 2023 Detailed Revenue TransactionsJanuary 2023 Detailed Expense Transactions Finance Department Home
