Monthly Financial Reports

2025 Budget Overview

  1. Budget Overview 2025.pdf

2025 At a Glance

  1. At A Glance JANUARY 2025.pdf
  2. At A Glance FEBRUARY 2025.pdf
  3. At A Glance MARCH 2025.pdf
  4. At A Glance APRIL 2025.pdf
  5. At A Glance MAY 2025.pdf
  6. At A Glance JUNE 2025.pdf
  7. At A Glance JULY 2025.pdf
  8. At A Glance AUGUST 2025.pdf
  9. At A Glance SEPTEMBER 2025.pdf
  10. At A Glance OCTOBER 2025.pdf

2025 Monthly Detail Reports

  1. Financial-January 2025-Board.pdf
  2. Financial-February 2025-Board.pdf
  3. Financial-March 2025-Board.pdf
  4. Financial-April 2025-Board.pdf
  5. Financial-May 2025-Board.pdf
  6. Financial-June 2025-Board.pdf
  7. Financial-July 2025-Board.pdf
  8. Financial-August 2025-Board.pdf
  9. Financial-September 2025-Board.pdf
  10. Financial-October 2025-Board.pdf

2025 Bills Paid Reports

  1. Bills-January 2025 (web).pdf
  2. Bills-February 2025 (web).pdf
  3. Bills-March 2025 (web).pdf
  4. Bills-April 2025 (web).pdf
  5. Bills-May 2025 (web).pdf
  6. Bills-June 2025 (web).pdf
  7. Bills-July 2025 (web).pdf
  8. Bills-August 2025-web.pdf
  9. Bills-September 2025 (web).pdf
  10. Bills-October 2025 (web).pdf

2024 and Prior Monthly Reports:

  • At A Glance provides an overview of the financial status. It is formatted in a reader-friendly manner for individuals who want a review of income, expenses, special financial events of note, and where the town is verses plan.
  • Monthly Detail provides a more detailed view of the month's financials. It is in a more traditional spreadsheet presentation providing significantly more detail for individuals who understand accounting reports.
  • Monthly Bills Paid list the specific payments approved by the Board of Trustees for each month.