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

• December 2018
• November 2018 
• October 2018
• September 2018
• August 2018
  
• July 2018
  

Quarterly Investment Reports:

• December 2018
• September 2018
• June 2018 (preliminary)
  
• March 2018
  

Monthly Accounts Payable Checks by Date Report: 

• January 2019 
• December 2018
• November 2018
• October 2018
• September 2018
  
• August 2018
  

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