Financial Reports

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Financial Reports and Resources

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 

Quarterly Investment Reports: 

Monthly Accounts Payable Checks by Date Report: 

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