January 2018 Financial Reports to City Council




Bank Reconciliation Reports
   Bank Reconciliation
   Month To Date Bank Report

Fund Balance Change Analysis Reports
  
Fund Balance Change Analysis - Budget 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