Quarterly Finance Report

The following Quarterly Financial Report presents the major operating funds on the Town on a budget basis which approximates a modified accrual basis of accounting. However, during the fiscal year only significant accruals, i.e. payroll expense and sales tax revenues are booked. This statement is prepared as a tool for management to identify any trends that need to be addressed.

1st Quarter Report FY 2016-2017

2nd Quarter Report FY 2016-2017

1st Quarter Report FY 2017-2018

2nd Quarter Report FY 2017-2018