Interim Reports

Comptroller - Quarterly Financial Reports
Section UL
Annual Financial Report - Fiscal Year ended June 30, 2013
Revision Date: 10/24/2013 (16.37 MB)
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Comptroller - Quarterly Financial Reports - 1-General Fund
Section UL
1- March 31, 2014 Comparative Balance Sheet
Revision Date: 4/15/2014 (208 KB)
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1-July 1, 2013 - March 31, 2014 Comparative Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/15/2014 (232.3 KB)
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2- July 1, 2013 - March 31, 2014 Comparative Revenue Status Report
Revision Date: 4/15/2014 (266.8 KB)
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3 - July 1, 2013 - March 31, 2014 Schedule of Expenditures and Transfers: Budget to Actual at Legal Level of Control
Revision Date: 4/15/2014 (325.1 KB)
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4- July 1, 2013 - March 31, 2014 Special Appropriation Status Report - Legal Level of Control
Revision Date: 4/15/2014 (251.8 KB)
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5 - March 31, 2014 Analysis of Property Tax Abatement and Exemption Reserves
Revision Date: 4/15/2014 (226.8 KB)
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6 - Comparative Property Tax Collection Trend Information thru March 31, 2014
Revision Date: 4/15/2014 (104.5 KB)
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Comptroller - Quarterly Financial Reports - 2-Special Revenue Funds
Section UL
1 - Special Revenue Fund Combining Level Balance Sheet - March 31, 2014
Revision Date: 4/23/2014 (256.6 KB)
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2- Special Revenue Fund Combining Statement of Revenues Expenditures & Changes in Fund Balance: July 1, 2013 - March 31, 2014
Revision Date: 4/23/2014 (273.4 KB)
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3 - Municipal Revolving Funds Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/22/2014 (239.7 KB)
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3 - Receipts Reserved for Appropriaton Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/22/2014 (224.8 KB)
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3 - School Revolving Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/22/2014 (209.5 KB)
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4 - Municipal Federal Grant Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/22/2014 (197.3 KB)
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4 - Municipal Gift Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/23/2014 (219.3 KB)
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4 - Municipal State Grant Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/23/2014 (214.3 KB)
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4 - School Federal Grant Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/23/2014 (190.7 KB)
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4 - School State Grant Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/23/2014 (105.2 KB)
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4 -School Gift Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/23/2014 (195.9 KB)
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5 - Permanent Fund Activity: July 1, 2013 - March 31, 2014
Revision Date: 4/23/2014 (110.4 KB)
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6 - Community Preservation Fund Financial Statements - March 31, 2014
Revision Date: 4/15/2014 (771.6 KB)
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7 - Stormwater Management Fund Financial Statements - March 31, 2014
Revision Date: 4/15/2014 (604 KB)
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8 - Sanitary Sewer Fund Financial Statements - March 31, 2014
Revision Date: 4/16/2014 (633.9 KB)
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9 - Water Fund Financial Statements - March 31, 2014
Revision Date: 4/16/2014 (628.3 KB)
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Comptroller - Quarterly Financial Reports - 3-Capital Project Funds
Section UL
1 - March 31, 2014 Combining Level Balance Sheet
Revision Date: 4/23/2014 (212.4 KB)
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2 - July 1, 2013 - March 31, 2014 Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/23/2014 (224.2 KB)
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3 - July 1, 2013 - Mach 31, 2014 Schedule of Expenditures and Transfers - Budget to Actual
Revision Date: 4/23/2014 (297.7 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 Financial Statements: March 31, 2014
Revision Date: 4/17/2014 (516.6 KB)
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2 - Group Health Self Insurance Fund - March 31, 2014
Revision Date: 4/17/2014 (727.5 KB)
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3- Workers Compensation Self-Insurance Fund: March 31, 2014
Revision Date: 4/17/2014 (701.5 KB)
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Comptroller - Quarterly Financial Reports - 5-Trust and Agency Funds
Section UL
1 - March 31, 2014 Trust and Agency Fund Combining Level Balance Sheet
Revision Date: 4/23/2014 (253.1 KB)
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2 - July 1, 2013 - March 31, 2014 Trust Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/23/2014 (236.7 KB)
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Comptroller - Quarterly Financial Reports - 6-Long Term Debt
Section UL
1 - March 31, 2014 Schedule of Issued Long Term Bonded Debt
Revision Date: 4/15/2014 (410.5 KB)
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2 - March 31, 2014 Schedule of Bonds Authorized and Unissued
Revision Date: 4/23/2014 (309.3 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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