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January 2016 Financial Reports to City Council





Bank Reconciliation Reports:


   Bank Reconciliation

   Month To Date Bank Report


Fund Balance Change Analysis Reports:

  
Fund Balance Change Analysis - Cash Basis

   Year to Date Fund Report

   Month to Date Fund Report


Revenue Budget Reports:

  
Month to Date/Year to Date Revenue Report


Expenditure Budget Reports:

  
Current Budget Year Month to Date/Year to Date Expense Report

   Prior Budget Years Month to Date/Year to Date Expenditure Report

   Combined Budget Years Month to Date/Year to Date Expense Report


Purchase Order Register

  
Monthly Purchase Orders Issued Register


Monthly Vendor Payments


   Payments Issued to Vendors



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