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 

• November 2019
• October 2019
• September 2019
• August 2019
• July 2019
• June 2019
  

Quarterly Investment Reports:

• September 2019
• June 2019
• March 2019 
• December 2018

Monthly Accounts Payable Checks by Date Report: 

• December 2019
• November 2019
• October 2019
• September 2019 
• August 2019 
• July 2019

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