2025 Financials
May 12, 2025 Financial Reports
April Payroll
Payroll Year-to-Date
April Financial Reports
April 14, 2025 Financial Reports
March Financial Report
March Payroll
Q1 to Date
2024 to 2025 Comparison
March 10, 2025 Financial Reports
February Financial Report
February Payroll
Payroll Year to Date
3-10-25 Claims
February 10, 2025 Financial Reports
January Financial Report
January Payroll
Payroll Year to Date
2-10-25 Claims
January 13, 2025 Financial Reports
20250101 Monthly Financial Reports – Mission
20250114 PR YTD YOY Report
2025-Jan – Claims List – Revised 1-12-25
December 9 2024 Financials
November 12 2024 Financials
10-1-2024 to 10-31-2024 Receipts
10-1-2024 to 10-31-2024 Schedule 8 with Accured Interest
10-1-2024 to 10-31-2024 Treas Disbursements
11-12-2024 Monthly Comparison Report
11-12-2024 Claims List for Approval
October 14 2024 Financials
10-14-2024 Treasurers Report
10-14-2024 Monthly Comparison Report
9-1-2024 thru 9-30-2024 Investment Activity with Accrued Interest
10-14-2024 Receipts
10-14-2024 Claims List for Approval
September 9 2024 Financials
9-9-2024 Treasurers Report
9-9-2024 Monthly Comparison
9-9-2024 Claims List for Approval
August 12 2024 Financials
8-12-2024 Claims List for Approval
8-12-2024 Receipts
8-12-2024 Investment Report
8-12-2024 Monthly Comparison Report
July 8 2024 Financials
7-8-2024 Treasurers Report
7-8-2024 Monthly Comparison
7-8-2024 Cash Balance
6-30-2024 Receipts
7-8-2024 Claims List for Approval
June 10 2024 Financials
6-10-2024 Claims List for Approval
5-2024 Monthly Comparison
5-2024 Receipts
May 13 2024 Financials
5-13-2024 Treasurers Report
5-13-2024 Monthly Comparison Report
5-13-2024 Cash Control Statement
5-13-2024 Claims List for Approval
April 8 2024 Financials
4-8-2024 Treasurers Report
4-8-2024 Monthly Comparison Report
4-8-2024 Financials – Cash Balance – Receipts – Disbursements
4-8-2024 Claims List for Approval
March 11 2024 Financials
3-11-2024 Monthly Comparison Report3-11-2024 Claims List for Approval
February 12 2024 Financials
2-12-2024 Claims List for Approval
2-12-2024 Financials (Receipts – Approved Disbursements – Cash Balance)
2-12-2024 Monthly Comparison Report
January 8 2024 Financials
1-8-2024 Treasurer Report
1-8-2024 Claims List for Approval
1-8-2024 Financials – Cash Balance – Receipts – Disbursements
1-8-2024 Receipts Register 12-1-2023 to 12-31-2023
2023 Financials
December 11 2023 Financials
12-11-2023 Cash Balance – Receipts – Disbursements
12-11-2023 Claims List for Approval
12-11-2023 Monthly Comparison
November 13 2023 Financials
11-13-2023 Claims List for Approval
11-13-2023 Financials – Receipts – Disbursements – Cash Balance
11-13-2023 Treasurers Report
11-13-2023 Monthly Comparison Report
October 9 2023 Financials
10-9-2023 Treasurers Report
10-9-2023 Monthly Comparison
10-9-2023 Financials
10-9-2023 Claims List for Approval
September 11 2023 Financials
9-11-2023 Treasurers Report
9-11-2023 Monthly Comparison
9-11-2023 Claims List for Approval
August 14 2023 Financials
8-14-2023 Cash Balance – Receipts – Disbursements
8-14-2023 Monthly Comparison Report
8-14-2023 Claims List for Approval
July 10 2023 Financials
7-10-2023 Cash Balance – Receipts – Disbursements
7-10-2023 Claims List for Approval
7-10-2023 Monthly Comparison Report
June 12 2023 Financials
6-12-2023 Treasurers Report
6-12-2023 Monthly Comparison
6-12-2023 Claims List for Approval
6-12-2023 Cash Control – Receipts – Disbursments
May 8 2023 Financials
5-8-2023 Treasurers Report
5-8-2023 Monthly Comparison Report
5-8-2023 Financials (Cash Balance-Receipts-Disbursements)
5-8-2023 Claims List for Approval
5-8-2023 Claims List for Approval – added
April 10 2023 Financials
4-10-2023 Monthly Comparison Report
1st Quarter Report – General Fund
1st Quarter Report – Fire Fund
1st Quarter Report – Roads Fund
1st Quarter Report – Park Fund
4-10-2023 Receipts
4-10-2023 Claims List for Approval
2024 Proposed Budgets
2024 Proposed General Fund Budget
2024 Proposed Fire Dept. Budget
2024 Proposed Roads Maintenance Budget
2024 Proposed Park Budget
March Financials
3-13-2023 Cash Balance
3-13-2023 Monthly Comparison Report
3-13-2023 Receipts
3-13-2023 Claims List for Approval
Budget Meeting
2024 Budget – High Level Overview
2024 Proposed General Fund Budget
2024 Proposed Fire Dept. Budget
2024 Proposed Roads Maintenance Budget
2024 Proposed Park Budget
February Financials
2-13-2023 Monthly Comparison Report
2-13-2023 Claims List for Approval
2-13-2023 Cash Balance Statement
2-13-2023 Receipts
1-2-2023 Approved Disbursements
1-2-2023 Treasurer’s Report
1-2-2023 Cash Balance
1-2-2023 Receipts
1-2-2023 Monthly Comparison
12-5-2022 Approved Disbursements
2022 Financials
December Financials
12-5-2022 Cash Balance
12-5-2022 Receipts
12-5-2022 Monthly Comparison
11-7-2022 Approved Disbursements
November Financials
11-7-2022 Cash Balance
11-7-2022 Claims for Approval
11-7-2022 Receipts
11-7-2022 Monthly Comparison Report
10-3-2022 Approved Disbursements
October Financials
10-3-2022 Monthly Comparison Report
10-3-2022 Cash Balance
10-3-2022 Claims for Approval
9-2022 Receipts
September Financials
9-12-2022 Claims for Approval
9-12-2022 Cash Balance Statement
Sept 2022 Comparison Report
9-12-2022 Receipts
8-1-2022 Approved Disbursements
August Financials
8-1-2022 Claims for Approval
8-1-2022 Cash Balance Statement
8-1-2022 Monthly Comparison Report
8-1-2022 Receipts
7-11-2022 Approved Disbursements
July Financials
7-11-2022 Claims for Approval
7-11-2022 Cash Balance
7-11-2022 Receipts
July 2022 Monthly Comparison Report
June Financials
6-6-2022 Claims List for Approval
June 2022 Cash Balance
5-2022 Receipts
June 6 2022 Comparison Report
May Financials
5-2-2022 Claims for Approval
5-2-2022 Cash Balance
5-2-22 Receipts
4-4-2022 Approved Disbursements
April Financials
4-4-2022 Claims List for Approval
4-4-2022 Cash Balance
3-7-2022 Approved Disbursements
4-4-2022 Receipts
March Financials
3-7-2022 Claims for Approval
3-2022 Cash Balance
March 2022 Receipts
2-28-22 Budget Reporting
February Financials
2-7-22 Claims for Approval
Feb 2022 Cash Balance
Jan 3 2022 Receipts
January Financials
Jan 3 2022 Claims for Approval
Jan 3 2022 Cash Balance
Jan 3 2022 Receipts
Dec 6 2021 Approved Disbursements
2021 Financials
December Financials
Dec 6 2021 Cash Balance Statement
12-6-21 Claims for Approval
Budget Reporting Dec 6 2021
November Financials
Nov 2021 Receipts
November 2021 Cash Balance
11-1-21 Claims for Approval
Nov 1 2021 Budget Reporting
October Financials
October 2021 Receipts
10-4-21 Disbursements
10-4-21 Claims for Approval
October 2021 Cash Balance
September Financials
Receipts as of 9-30-21
September 13 2021 Approved Disbursements
September 13 2021 Cash Balance
September 13 2021 Claims for Approval
August Financials
August 2 2021 Cash Balance
August 2021 Receipts
August 2 2021 Approved Disbursements
August 2, 2021 Claims for Approval
2022 Budget – Adopted by Board July 12, 2021
July Financials
July 12 2021 Cash Balance Statement
July 2021 Receipts
7-12-21 Approved Disbursements
July 12 2021 Claims for Approval
June Financials
June 2021 Cash Balance
June 7 2021 Disbursements
June 2021 Receipts
May Financials
May 3 2021 Cash Balance
May 2021 Receipts
May 4 2021 Disbursements
April Financials
April 5 Cash Balance
April 2021 Receipts
4-5-21 Disbursements
March Financials
March 1 Cash Balance
Receipts March 17 2021
March -1-21 Disbursement
February Financials
February Financial Report
Feb 2021 Receipts (as of 2-15-21)
Feb 1 2021 Disbursements
Proposed 2022 Budget
Proposed 2022 Budget
January Financials
Jan 22 2021 Cash Balance Statement
Jan 22 2021 Receipts
Jan 5 2021 Disbursements
Capital Projects
2-2-21 Capital Project Plan for distribution
2021 Jan. 7 Capital Projects Plan
2020-Dec 14 – Capital Project Plan for distribution
December Financials
Financia lStatement 2020
Dec. 31 2020 Balances
Dec. 2020 Receipts
Dec. 2020 Disbursements
November Financials
November 2020 Cash Balance
November 2020 Receipts
November 2020 Disbursements_compressed
October Financials
October 2020 Cash Balance
October 2020 Receipts
October 2020 Disbursements_compressed
September Financial
2020 September Cash Balance
2020 September Receipts
2020 September Disbursements_compressed
August Financials
August 2020 Cash Balance
August 2020 Receipts
August 2020 Disbursements_compressed
July Financials
July Cash Balance
July Receipts
July 2020 Disbursements
June Financials
June 2020 Cash Balance
June 2020 Receipts
June 2020 Disbursements
