Monthly Financial Information

The following Summary Financial Statements present the major operating funds of the City on a budget basis. During the fiscal year only significant accruals, i.e. payroll expense and sales tax revenues, are booked. These statements are prepared as a tool for management to identify any trends that need to be addressed based on budgeted appropriations. These statements are unaudited.

Monthly Reports - 2020 through present (2024)

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  1. Monthly Financial Report - January 2024 (PDF)
  2. Monthly Financial Report - December 2023
  3. Monthly Financial Report - November 2023 (PDF)
  4. Monthly Financial Report - October 2023 (PDF)
  5. Monthly Financial Report - September 2023 (PDF)
  6. Monthly Financial Report - July and August 2023 (PDF)
  7. Monthly Financial Report - June 2023 (PDF)
  8. Monthly Financial Report - May 2023 (PDF)
  9. Monthly Financial Report - April 2023 (PDF)
  10. Monthly Financial Report - February 2023 (PDF)
  11. Monthly Financial Report - January 2023 (PDF)
  12. Monthly Financial Report - December 2022 (PDF)
  13. Monthly Financial Report - November 2022 (PDF)
  14. Monthly Financial Report - August 2022 (PDF)
  15. Monthly Financial Report - July 2022 (PDF)
  16. Monthly Financial Report - June 2022 (PDF)
  17. Monthly Financial Report - May 2022 (PDF)
  18. Monthly Financial Report - April 2022 (PDF)
  19. Monthly Financial Report - March 2022 (PDF)
  20. Monthly Financial Report - February 2022 (PDF)
  21. Monthly Financial Report - January 2022 (PDF)
  22. Monthly Financial Report - October 2021 (PDF)
  23. Monthly Financial Report - August 2021 (PDF)
  24. Monthly Financial Report - July 2021 (PDF)
  25. Monthly Financial Report - June 2021 (PDF)
  26. Monthly Financial Report - May 2021 (PDF)
  27. Monthly Financial Report - April 2021 (PDF)
  28. Monthly Financial Report - March 2021 (PDF)
  29. Monthly Financial Report - February 2021 (PDF)
  30. Monthly Financial Report - January 2021 (PDF)
  31. Monthly Financial Report - December 2020 (PDF)
  32. Monthly Financial Report - November 2020 (PDF)
  33. Monthly Financial Report - October 2020 (PDF)
  34. Monthly Financial Report - August 2020 (PDF)
  35. Monthly Financial Report - July 2020 (PDF)
  36. Monthly Financial Report - June 2020 (PDF)
  37. Monthly Financial Report - May 2020 (PDF)
  38. Monthly Financial Report - April 2020
  39. Monthly Financial Report - March 2020
  40. Monthly Financial Report - February 2020 (PDF)
  41. Monthly Financial Report - January 2020 (PDF)