Monthly Financial Reports
This section provides monthly financial reports including all receipts and expenditures by fund and source, both in detail and summary formats.
The reports below are for the period ended Sept. 30, 2020.
|Expenditure Summary by Function||expenditures-by-function.pdf|
|Expense Summary by Building Location||expenditures-by-location.pdf|
|Expense Summary Report by Fund and Object||expenditures-by-object.pdf|
|Revenue Summary by Source||revenues-by-source.pdf|