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

• May 2019 
• April 2019 
• March 2019 
• February 2019 
• January 2019
• December 2018
  

Quarterly Investment Reports:

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

Monthly Accounts Payable Checks by Date Report: 

• September 2019 
• August 2019 
• July 2019
• June 2019
• May 2019 
• April 2019 

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