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

• August 2018
  
• July 2018
  
• June 2018 (preliminary)
  
• May 2018
• April 2018
• March 2018
  

Quarterly Investment Reports:

• June 2018 (preliminary)
  
• March 2018
• December 2017
  

Monthly Accounts Payable Checks by Date Report: 

•  November 2018
• October 2018
• September 2018
  
• August 2018
  
• July 2018
• June 2018
     

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