FY 2019-2020 Financial Documents

Cash Balance Reports

CASH-BALANCES-05292020Download
CASH-BALANCES-05152020Download
CASH-BALANCES-05012020Download
CASH-BALANCES-04172020Download
CASH-BALANCES-04032020Download
CASH-BALANCES-03202020Download
CASH-BALANCES-03132020Download
CASH-BALANCES-02282020Download
CASH-BALANCES-02142020Download
CASH-BALANCES-01312020Download
CASH-BALANCES-01172020Download
CASH-BALANCES-01032020Download
CASH-BALANCES-12172019Download
CASH-BALANCES-11272019Download
CASH-BALANCES-11142019Download
CASH-BALANCES-11012019Download
CASH-BALANCES-10172019Download
CASH-BALANCES-09302019-for-council-10172019Download
CASH-BALANCES-10042019Download

Revenue and Expense Reports

RG-REVENUE-EXPENSE-REPORT-05312020-ran-05292020Download
RG-REVENUE-EXPENSE-REPORT-04302020-ran-05152020Download
RG-REVENUE-EXPENSE-REPORT-04302020-ran-05012020Download
RG-REVENUE-EXPENSE-REPORT-03312020-ran-04162020Download
RG-REVENUE-EXPENSE-REPORT-03312020-ran-04032020Download
RG-REVENUE-EXPENSE-REPORT-03312020-ran-03202020-not-completeDownload
RG-REVENUE-EXPENSE-REPORT-02292020m-ran-03132020Download
RG-REVENUE-EXPENSE-REPORT-02292020-ran-02282020Download
RG-REVENUE-EXPENSE-REPORT-01312020-ran-02142020Download
RG-REVENUE-EXPENSE-REPORT-01312020-ran-01312020Download
RG-REVENUE-EXPENSE-REPORT-12312019-ran-01162020Download
RG-REVENUE-EXPENSE-REPORT-12312019-ran-01032020Download
RG-REVENUE-EXPENSE-REPORT-11302019-ran-12172019Download
RG-REVENUE-EXPENSE-REPORT-10312019-ran-11272019Download
RG-REVENUE-EXPENSE-REPORT-10312019-ran-11142019Download
RG-REVENUE-EXPENSE-REPORT-10312019-ran-11012019Download
RG-REVENUE-EXPENSE-REPORT-09302019-ran-10292019-amendDownload
RG-REVENUE-EXPENSE-REPORT-09302019-ran-10042019Download

Payroll Batch Reports

Only-Burch-07.02.2020Download
All-Minus-Burch-07.02.2020Download
Wage-Hours_07.02.2020Download
Only-Burch-06.19.2020Download
All-Minus-Burch-06.19.2020Download
Wage-Hours_06.19.2020Download
Only-Burch-06.05.2020Download
All-Minus-Burch-06.05.2020Download
Wage-Hours_06.05.2020Download
Only-Burch-05.22.2020Download
All-Minus-Burch-05.22.2020Download
Wage-Hours_05.22.2020Download
Only-Burch-05.08.2020Download
All-Minus-Burch-05.08.2020Download
Wage-Hours_05.08.2020
All-Minus-Burch-04.24.2020Download
Wage-Hours_04.24.2020Download
Only-Burch-04.10.2020Download
All-Minus-Burch-04.10.2020Download
Wage-Hours_04.10.2020Download
Only-Burch-03.27.2020Download
All-Minus-Burch-03.27.2020Download
Wage-Hours_03.27.2020Download
Only-Burch-03.13.2020Download
All-Minus-Burch-03.13.2020Download
Wage-Hours_03.13.2020Download
Only-Burch-02.28.2020Download
All-Minus-Burch-02.28.2020Download
Wage-Hours_02.28.2020Download
Only-Burch-02.14.2020Download
All-Minus-Burch-02.14.2020Download
Wage-Hours_02.14.2020Download
Wage-Hours-01.31.2020Download
Only-Burch-01.31.2020Download
All-Minus-Burch-01.31.2020Download
Wage-Hours-01.17.2020Download
Only-Burch-01.17.2020Download
All-Minus-Burch-01.17.2020Download
Wage-Hours-01.03.2020Download
Only-Burch-01.03.2020Download
All-Minus-Burch-01.03.2020Download
Wage-Hours-12.20.19Download
Only-Burch-12.20.19Download
All-Minus-Burch-12.20.19Download
Wage-Hours-12.06.19Download
Only-Burch-12.06.19Download
All-Minus-Burch-12.06.19Download
Wage-Hours-11.22.19Download
Only-Burch-11.22.19Download
All-Minus-Burch-11.22.19Download
Wage-Hours – 11.08.19Download
Only-Burch – 11.08.19Download
All-Minus-Burch – 11.08.19Download
Wage Hours – 10.25.19Download
Only Burch – 10.25.19Download
All Minus Burch – 10.25.19Download
Wage Hours – 10.11.2019Download
Only Burch – 10.11.2019Download
All Minus Burch – 10.11.2019Download

Dockets

07.07.2020-DOCKETDownload
6.16.2020-DOCKETDownload
06.02.2020-DOCKETDownload
5.19.2020-SPECIAL-DOCKETDownload
5.19.2020-DOCKETDownload
05.05.2020-DOCKETDownload
4.21.2020-DOCKETDownload
4.07.2020-DOCKET-correctedDownload
3.17.2020-DOCKET (HANCOCK)Download
3.17.2020-DOCKETDownload
03.03.2020-DOCKETDownload
03.03.2020-DOCKETREEDDownload
2.18.2020-INSURANCE-DOCKETDownload
2.18.2020-DOCKETDownload
2.18.2020-SPECIAL-DOCKET-HANCOCK-BANKDownload
02.04.2020-DOCKETDownload
1.21.2020-DOCKETDownload
01.07.2020-DOCKETDownload
01-07-2020_20-002-SPECIAL-DOCKETDownload
12.19.2019-DOCKETDownload
12.03.2019-DOCKETDownload
11.19.2019-DOCKETDownload
11.05.2019-DOCKETDownload
10.29.2019-SPECIAL-DOCKETDownload
10.22.2019-DOCKETDownload
10.08.2019-DOCKETDownload

Budget

Budget Amendments May 2020Download
2019-2020 BUDGET ADOPTION ADDownload
BUDGET RESOLUTION 2019-2020Download
Resolution-to-Fix-the-Tax-Levies-for-the-2019-2020-Budget-Year-0-millDownload