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June 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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