Interim Reports

Comptroller - Quarterly Financial Reports

1 - FY 2013 (July 1, 2012) Free Cash Certification
Revision Date: 12/28/2012 (50.7 KB)

2 - FY 2013 Tax Rate Certification
Revision Date: 12/28/2012 (105.1 KB)

3 - July 1 - September 30, 2012 Financial Board Orders
Revision Date: 12/21/2012 (1.39 MB)

4 - October 1 - December 31, 2012 Financial Board Orders
Revision Date: 12/31/2012 (396.4 KB)

5 - January 1 - March 31, 2013 Financial Board Orders
Revision Date: 4/3/2013 (269.5 KB)

6 - April 1 - June 30, 2013 Financial Board Orders
Revision Date: 5/14/2013 (1.04 MB)

Comptroller - Quarterly Financial Reports - 1-General Fund

1- March 31, 2013 Comparative Balance Sheet
Revision Date: 4/29/2013 (207.8 KB)

1-July 1, 2012 - March 31, 2013 Comparative Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 1/25/2013 (219.8 KB)

2- July 1, 2012 - March 31, 2013 Comparative Revenue Status Report
Revision Date: 4/29/2013 (261.9 KB)

3 - July 1, 2012 - March 31, 2013 Schedule of Expenditures and Transfers: Budget to Actual at Legal Level of Control
Revision Date: 1/25/2013 (514.7 KB)

4- July 1, 2012 - March 31, 2013 Special Appropriation Status Report - Legal Level of Control
Revision Date: 1/25/2013 (254.2 KB)

5 - March 31, 2013 Analysis of Property Tax Abatement and Exemption Reserves
Revision Date: 4/29/2013 (225.9 KB)

6 - Comparative Property Tax Collection Trend Information thru March 31, 2013
Revision Date: 1/25/2013 (180 KB)

7 - Free Cash Uses: July 1, 2012 - March 31, 2013
Revision Date: 4/29/2013 (181.2 KB)

8 - Reserve Fund Appropriations: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (179.3 KB)

9 - Overlay Surplus Appropriations: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (96.9 KB)

Comptroller - Quarterly Financial Reports - 2-Special Revenue Funds

1- March 31, 2013 Combining Level Balance Sheet
Revision Date: 4/24/2013 (177.9 KB)

2 - July 1, 2012 - March 31, 2013 Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/22/2013 (244 KB)

3 - Municipal Revolving Funds Activity: July 1, 2012 - March 31, 2013
Revision Date: 4/29/2013 (415.2 KB)

3 - Receipts Reserved for Appropriaton Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (210.8 KB)

3 - School Revolving Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (209.5 KB)

4 - Federal ARRA Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (103.2 KB)

4 - Municipal Federal Grant Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (199.7 KB)

4 - Municipal Gift Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (219.2 KB)

4 - Municipal State Grant Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (210.7 KB)

4 - School Federal Grant Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (189.5 KB)

4 - School State Grant Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (107.7 KB)

4 -School Gift Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (202.5 KB)

5 - Permanent Fund Activity: July 1, 2012 - March 31, 2013
Revision Date: 1/25/2013 (110.2 KB)

6 - Community Preservation Fund - March 31, 2013
Revision Date: 1/25/2013 (733.1 KB)

6 - Community Preservation Fund Project Expenditures: 2003 to Date
Revision Date: 4/29/2013 (365.8 KB)

7 - Stormwater Management Fund - March 31, 2013
Revision Date: 1/25/2013 (556.7 KB)

8 - Sewer Fund - March 31, 2013
Revision Date: 1/25/2013 (732.9 KB)

9 - Water Fund - March 31, 2013
Revision Date: 1/25/2013 (731.5 KB)

Comptroller - Quarterly Financial Reports - 3-Capital Project Funds

1 - March 31, 2013 Combining Level Balance Sheet
Revision Date: 4/29/2013 (208.2 KB)

2 - July 1, 2012 - March 31, 2013 Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/29/2013 (228.1 KB)

3 - July 1, 2012 - March 31, 2013 Schedule of Expenditures and Transfers - Budget to Actual
Revision Date: 1/25/2013 (368.7 KB)

9-Capital Stabilizaton Fund Board Order
Revision Date: 3/6/2012 (245.2 KB)

Comptroller - Quarterly Financial Reports - 4-Internal Service Funds

1-March 31, 2013 Combining Level Balance Sheet
Revision Date: 4/29/2013 (194.3 KB)

2 - July 1, 2012 - March 31, 2013 Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/29/2013 (191.8 KB)

3 - Group Health Self Insurance Fund - March 31, 2013
Revision Date: 1/25/2013 (409 KB)

4 - Workers Compensation Self Insurance Fund - March 31, 2013
Revision Date: 4/29/2013 (498.3 KB)

Comptroller - Quarterly Financial Reports - 5-Trust and Agency Funds

1 - March 31, 2013 Combining Level Balance Sheet
Revision Date: 4/29/2013 (258.7 KB)

2 - July 1 - March 31, 2013 Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/29/2013 (246.9 KB)

3 - Student Activity Fund Receipts and Disbursements: July 1, 2012 - March 31, 2013
Revision Date: 4/29/2013 (108.1 KB)

Comptroller - Quarterly Financial Reports - 6-Long Term Debt

1 - March 31, 2013 Schedule of Issued Long Term Bonded Debt
Revision Date: 4/29/2013 (356.4 KB)

2 - March 31, 2013 Schedule of Authorized and Unissued Long Term Bonded Debt
Revision Date: 1/25/2013 (281.3 KB)

3 - New Newton North High School Debt Service Schedule
Revision Date: 3/31/2011 (69.6 KB)