Each month, the Finance Department prepares and presents Monthly Financial Reports to the Town Council. These reports include:

(i) fund cash balances at month-end;
(ii) monthly summary of revenue, expense and fund transfer activity for all Town funds; and
(iii) a narrative that describes and highlights the (current) investment and financial status of the Town's General and Enterprise operations, and important revenue occurrences in the month.

To view these reports, please click on the links below.

Monthly Financial Reports:

• March 2018
  
• February 2018
  
• January  2018
  
• December 2017
  
• November 2017
  
• October 2017
  

Quarterly Investment Reports:

• December 2017
  
• September 2017
  
• June 2017

Monthly Accounts Payable Checks by Date Report: 

• May 2018
  
• April 2018
  
• March 2018
  
• February 2018
  
• January 2018
  
• December 2017
  

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