Interim Reports

Comptroller - Quarterly Financial Reports
Section UL
Annual Financial Report - Fiscal Year ended June 30, 2014
Revision Date: 8/29/2014 (14.49 MB)
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Comptroller - Quarterly Financial Reports - 1-General Fund
Section UL
1- December 31, 2014 Comparative Balance Sheet
Revision Date: 2/5/2015 (206.2 KB)
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2- July 1, 2014 - December 31, 2014 Comparative Revenue Status Report
Revision Date: 2/5/2015 (281.2 KB)
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3 - July 1, 2014 - December 31, 2014 Schedule of Expenditures and Transfers: Budget to Actual at Legal Level of Control
Revision Date: 2/5/2015 (324.2 KB)
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4- July 1, 2014 - December 31, 2014 Special Appropriation Status Report - Legal Level of Control
Revision Date: 2/5/2015 (251 KB)
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5 - December 31, 2014 Analysis of Property Tax Abatement and Exemption Reserves
Revision Date: 2/5/2015 (223.4 KB)
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6 - Comparative Property Tax Collection Trend Information thru December 31, 2014
Revision Date: 2/5/2015 (105.7 KB)
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Comptroller - Quarterly Financial Reports - 2-Special Revenue Funds
Section UL
1 - Special Revenue Fund Combining Level Balance Sheet - December 31, 2014
Revision Date: 2/5/2015 (258 KB)
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2- Special Revenue Fund Combining Statement of Revenues Expenditures & Changes in Fund Balance: July 1, 2014 - December 3, 2014
Revision Date: 2/5/2015 (269.4 KB)
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3 - Municipal Revolving Funds Activity: December 31, 2014 - September 30, 2014
Revision Date: 2/5/2015 (240.6 KB)
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3 - Receipts Reserved for Appropriaton Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (216.4 KB)
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3 - School Revolving Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (209.6 KB)
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4 - Municipal Federal Grant Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (195.7 KB)
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4 - Municipal Gift Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (219.7 KB)
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4 - Municipal State Grant Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (217 KB)
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4 - School Federal Grant Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (190.7 KB)
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4 - School State Grant Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (108.5 KB)
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4 -School Gift Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (196.6 KB)
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5 - Permanent Fund Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (110.4 KB)
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6 - Community Preservation Fund Expenditure Budget Activity: July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (725.2 KB)
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7 - Stormwater Management Fund Expenditure Budget Activity - July 1, 2014 - December 31, 2014, 2014
Revision Date: 2/5/2015 (694.1 KB)
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8 - Sanitary Sewer Fund Expenditure Budget Activity - July 1, 2014 to December 31, 2014
Revision Date: 2/5/2015 (636 KB)
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9 - Water Fund Expenditure Budget Activity - July 1, 2014 - December 31, 2014
Revision Date: 2/5/2015 (629.4 KB)
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Comptroller - Quarterly Financial Reports - 3-Capital Project Funds
Section UL
1 - December 31, 2014 Combining Level Balance Sheet
Revision Date: 2/6/2015 (218.2 KB)
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2 - July 1, 2014 - December 31, 2014 Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 2/6/2015 (240.2 KB)
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3 - July 1, 2014 - December 31, 2014 Schedule of Expenditures and Transfers - Budget to Actual
Revision Date: 2/6/2015 (287.8 KB)
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9-Capital Stabilizaton Fund Board Order
Revision Date: 3/6/2012 (245.2 KB)
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Comptroller - Quarterly Financial Reports - 4-Internal Service Funds
Section UL
1-Internal Service Fund Combining Level Balance Sheet: December 31, 2014
Revision Date: 2/6/2015 (194.6 KB)
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2 - Internal Service Fund Combining Level Statement of Revenues, Expenditures and Changes in Fund Balance,
Revision Date: 2/6/2015 (274.4 KB)
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3 - Group Health Self Insurance Fund: December 31, 2014
Revision Date: 2/6/2015 (517.7 KB)
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4 - Workers Compensation Self Insurance Fund: December 31, 2014
Revision Date: 2/6/2015 (545 KB)
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Comptroller - Quarterly Financial Reports - 5-Trust and Agency Funds
Section UL
1 -December 31, 2014 Trust and Agency Fund Combining Level Balance Sheet
Revision Date: 10/15/2014 (266.7 KB)
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2 - Trust and Agency Fund Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 2/6/2015 (247.6 KB)
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3 -Student Activity Fund Schedule of Operating Activity: July 1 - December 31, 2014
Revision Date: 2/6/2015 (112.6 KB)
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Comptroller - Quarterly Financial Reports - 6-Long Term Debt
Section UL
1 - December 31, 2014 Schedule of Issued Long Term Bonded Debt
Revision Date: 2/6/2015 (375.1 KB)
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2 - December 31, 2014 Schedule of Bonds Authorized and Unissued
Revision Date: 2/6/2015 (274 KB)
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3 - Governmental Fund (General & CPA) Debt Service Requirements by Fiscal Year
Revision Date: 4/15/2014 (295.7 KB)
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3 - Sewer Fund Debt Service Requirements by Fiscal Year
Revision Date: 4/15/2014 (181.4 KB)
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3 - Water Fund Debt Service Requirements by Fiscal Year
Revision Date: 4/15/2014 (181.4 KB)
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9 - New Newton North High School Debt Service Schedule
Revision Date: 3/31/2011 (69.6 KB)
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