Financial Statements - 2013 All Archives Reconciliation of Interfund Transactions 20140102 1247 Comparison of Disbursements and EncumbrancesWith Expenditure Authority 20140102 1246 Comparison of Budgeted and Actual Receipts 20140102 1246 Revenue Status DEC2013 Revenue Ledger DEC2013 Receipt Detail DEC2013 Fund Summary DEC2013 Fund Status DEC2013 Fund Ledger DEC2013 Cash Journal DEC2013 Cash Activity DEC2013 Appropriation Summary DEC2013 Appropriation Status DEC2013 Appropriation Ledger DEC2013 Revenue Status NOV13 Revenue Ledger NOV13 Receipt Detail NOV13 Fund Status Nov13 Fund Ledger Nov13 Cash Journal NOV13 Cash Activity NOV13 Appropriation Status Nov13 Appropriation Ledger Nov13 Revenue Status October 2013 Revenue Ledger October 2013 Receipt Detail Report October 2013 Payment Listing October 2013 Fund Status October 2013 Fund Ledger October 2013 Cash Journal October 2013 Cash Activity October 2013 Appropriation Status October 2013 Appropriation Ledger October 2013 Revenue Status 09302013 Revenue Ledger 09302013 Receipt Detail 09302013 Payment Listing 09302013 Fund Status 09302013 Fund Ledger 09302013 Cash Summary Activity 09302013 Cash Journal 09302013 Appropriation Status 09302013 Appropriation Ledger 09302013 Revenue Status 08312013 Revenue Ledger 08312013 Receipt Detail 08312013 Payment Listing 08312018 Fund Status 08312013 Fund Ledger 08312013 Cash Summary by Fund 08312013 Cash Journal 08312013 Appropriation Status 08312013 Appropriation Ledger 08312013 Revenue Status July 2013 Revenue Ledger July 2013 Receipt Detail July 2013 Payment Listing July 2013 Fund Status July 2013 Fund Ledger July 2013 Cash Summary by Fund July 2013 Cash Journal July 2013 Appropriation Status July 2013 Appropriation Ledger July 2013 Revenue Status June 2013 Revenue Ledger June 2013 Receipt Detail June 2013 Payment Listing June 2013 Fund Status June 2013 Fund Ledger June 2013 Cash Summary by Fund June 2013 Cash Journal June 2013 Appropriation Status June 2013 Appropriation Ledger June 2013 Revenue Status May 2013 Revenue Ledger May 2013 Receipt Detail May 2013 Payment Listing May 2013 Fund Status May 2013 Fund Ledger May 2013 Cash Summary by Fund May 2013 Cash Journal May 2013 Appropriation Status May 2013 Appropriation Ledger May 2013 Revenue Status April 2013 Revenue Ledger April 2013 Receipt Detail April 2013 Payment Listing April 2013 Fund Status April 2013 Fund Ledger April 2013 Cash Summary by Fund April 2013 Cash Journal April 2013 Appropriation Status April 2013 Appropriation Ledger April 2013 Revenue Status March 2013 Revenue Ledger March 2013 Receipt Detail March 2013 Payment Listing March 2013 Fund Status March 2013 Fund Ledger March 2013 Cash Summary by Fund March 2013 Cash Journal March 2013 Appropriation Status March 2013 Appropriation Ledger March 2013 revised Revenue Status February 2013 Revenue Ledger February 2013 Receipt Detail February 2013 Payment Register Detail February 2013 Fund Status February 2013 Fund Ledger February 2013 Cash Summary by Fund February 2013 Cash Journal February 2013 Appropriation Status February 2013 Appropriation Ledger February 2013 Revenue Status January 2013 Revenue Ledger January 2013 Receipt Detail January 2013 Payment Register Detail January 2013 Fund Status January 2013 Fund Ledger January 2013 Cash Summary by Fund January 2013 Cash Journal January 2013 Appropriation Status January 2013 Appropriation Ledger January 2013 2013 Unaudited Financial Statements 2012-2013 audit_financial statements Temporary Appropriation Discussion 2013 Budget Presentation 2013 Achieving Financial Sustainability 01222013 Temporary Appropriations 2013 2014 Tax Budget 2013 Permanent Appropriations

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