Monthly Financial Reports 2024 Monthly Financial ReportsNovember 2024 Fund Cash Balance SheetNovember 2024 MTD YTD Combined Total Expense ReportNovember 2024 Current Year Budget ExpensesNovember 2024 Current Year Budget RevenuesNovember 2024 Expense RollupNovember 2024 Encumbrance Report by Account and FundNovember 2024 Detailed Revenue TransactionsNovember 2024 Detailed Expense TransactionsOctober 2024 Fund Cash Balance SheetOctober 2024 MTD YTD Combined Total Expense ReportOctober 2024 Current Year Budget ExpensesOctober 2024 Current Year Budget RevenuesOctober 2024 Expense RollupOctober 2024 Encumbrance Report by Account and FundOctober 2024 Detailed Revenue TransactionsOctober 2024 Detailed Expense TransactionsSeptember 2024 Fund Cash Balance SheetSeptember 2024 MTD YTD Combined Total Expense ReportSeptember 2024 Current Year Budget ExpensesSeptember 2024 Current Year Budget RevenuesSeptember 2024 Expense RollupSeptember 2024 Encumbrance Report by Account and FundSeptember 2024 Detailed Revenue TransactionsSeptember 2024 Detailed Expense TransactionsAugust 2024 Fund Cash Balance SheetAugust 2024 MTD YTD Combined Total Expense ReportAugust 2024 Current Year Budget ExpensesAugust 2024 Current Year Budget RevenuesAugust 2024 Expense RollupAugust 2024 Encumbrance Report by Account and FundAugust 2024 Detailed Revenue TransactionsAugust 2024 Detailed Expense TransactionsJuly 2024 Fund Cash Balance SheetJuly 2024 MTD YTD Combined Total Expense ReportJuly 2024 Current Year Budget ExpensesJuly 2024 Current Year Budget RevenuesJuly 2024 Expense RollupJuly 2024 Encumbrance Report by Account and FundJuly 2024 Detailed Revenue TransactionsJuly 2024 Detailed Expense TransactionsJune 2024 Fund Cash Balance SheetJune 2024 MTD YTD Combined Total Expense ReportJune 2024 Current Year Budget ExpensesJune 2024 Current Year Budget RevenuesJune 2024 Expense RollupJune 2024 Encumbrance Report by Account and FundJune 2024 Detailed Revenue TransactionsJune 2024 Detailed Expense TransactionsMay 2024 Fund Cash Balance SheetMay 2024 MTD YTD Combined Total Expense ReportMay 2024 Current Year Budget ExpensesMay 2024 Current Year Budget RevenuesMay 2024 Expense RollupMay 2024 Encumbrance Report by Account and FundMay 2024 Detailed Revenue TransactionsMay 2024 Detailed Expense TransactionsApril 2024 Fund Cash Balance SheetApril 2024 MTD YTD Combined Total Expense ReportApril 2024 Current Year Budget ExpensesApril 2024 Current Year Budget RevenuesApril 2024 Expense RollupApril 2024 Encumbrance Report by Account and FundApril 2024 Detailed Revenue TransactionsApril 2024 Detailed Expense TransactionsMarch 2024 Fund Cash Balance SheetMarch 2024 MTD YTD Combined Total Expense ReportMarch 2024 Current Year Budget ExpensesMarch 2024 Current Year Budget RevenuesMarch 2024 Expense RollupMarch 2024 Encumbrance Report by Account and FundMarch 2024 Detailed Revenue TransactionsMarch 2024 Detailed Expense TransactionsFebruary 2024 Fund Cash Balance SheetFebruary 2024 MTD YTD Combined Total Expense ReportFebruary 2024 Current Year Budget ExpensesFebruary 2024 Current Year Budget RevenuesFebruary 2024 Expense RollupFebruary 2024 Encumbrance Report by Account and FundFebruary 2024 Detailed Revenue TransactionsFebruary 2024 Detailed Expense TransactionsJanuary 2024 Fund Cash Balance SheetJanuary 2024 MTD YTD Combined Total Expense ReportJanuary 2024 Current Year Budget ExpensesJanuary 2024 Current Year Budget RevenuesJanuary 2024 Expense RollupJanuary 2024 Encumbrance Report by Account and FundJanuary 2024 Detailed Revenue TransactionsJanuary 2024 Detailed Expense Transactions Finance Department Home
