Previous Years' End of Year Financials December 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 TransactionsDecember 2022 Fund Cash Balance SheetDecember 2022 MTD YTD Combined Total Expense ReportDecember 2022 Current Year Budget ExpensesDecember 2022 Current Year Budget RevenuesDecember 2022 Expense RollupDecember 2022 Encumbrance Report by Account and FundDecember 2022 Detailed Revenue TransactionsDecember 2022 Detailed Expense TransactionsDecember 2021 Fund Cash Balance SheetDecember 2021 MTD YTD Combined Total Expense ReportDecember 2021 Current Year Budget ExpensesDecember 2021 Current Year Budget RevenuesDecember 2021 Expense RollupDecember 2021 Encumbrance Report by Account and FundDecember 2021 Detailed Revenue TransactionsDecember 2021 Detailed Expense TransactionsDecember 2020 Fund Cash Balance SheetDecember 2020 MTD YTD Combined Total Expense ReportDecember 2020 Current Year Budget ExpensesDecember 2020 Current Year Budget RevenuesDecember 2020 Expense RollupDecember 2020 Encumbrance Report by Account and FundDecember 2020 Detailed Revenue TransactionsDecember 2020 Detailed Expense Transactions Finance Department Home
