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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- Comparative Balance Sheet: March 31, 2015
Revision Date: 4/24/2015 (206.5 KB)
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2 - Comparative Statement of Revenues, Expenditures, and Changes in Fund Balance: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (319.6 KB)
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3- Comparative Revenue Status Report: July 1, 2014- March 31, 2015
Revision Date: 4/24/2015 (281.8 KB)
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4 -Schedule of Expenditures and Transfers: Budget to Actual at Legal Level of Control: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (324.6 KB)
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5- Special Appropriation Status Report - Legal Level of Control: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (256.7 KB)
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6 - Analysis of Property Tax Abatement and Exemption Reserves: March 31, 2015
Revision Date: 4/24/2015 (224.4 KB)
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7 - Comparative Property Tax Collection Trend Information thru March 31, 2015
Revision Date: 4/24/2015 (105.5 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, 2015
Revision Date: 4/24/2015 (257.9 KB)
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2- Special Revenue Fund Combining Statement of Revenues Expenditures & Changes in Fund Balance: July 1, 2014 - March, 2015
Revision Date: 4/24/2015 (269.5 KB)
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3 - Municipal Revolving Funds Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (244.1 KB)
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3 - Receipts Reserved for Appropriaton Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (216.8 KB)
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3 - School Revolving Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (209.5 KB)
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4 - Community Development Block Grant: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (298.2 KB)
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4 - Municipal Federal Grant Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (195.6 KB)
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4 - Municipal Gift Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (219.8 KB)
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4 - Municipal State Grant Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (217 KB)
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4 - School Federal Grant Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (191.5 KB)
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4 - School State Grant Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (108.5 KB)
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4 -School Gift Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (197.9 KB)
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5 - Permanent Fund Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (110.4 KB)
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6 - Community Preservation Fund: March 31, 2015
Revision Date: 4/24/2015 (737.3 KB)
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7 - Stormwater Management Fund: March 31, 2015
Revision Date: 4/24/2015 (694 KB)
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8 - Sanitary Sewer Fund: March 31, 2015
Revision Date: 4/24/2015 (633 KB)
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9 - Water Fund Expenditure Budget Activity - March 31, 2015
Revision Date: 4/24/2015 (716.7 KB)
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Comptroller - Quarterly Financial Reports - 3-Capital Project Funds
Section UL
1 -Combining Level Balance Sheet: March 31, 2015
Revision Date: 4/24/2015 (217.2 KB)
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2 -Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (241 KB)
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3 -Schedule of Expenditures and Transfers - Budget to Actual: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (375.4 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: March 31, 2015
Revision Date: 4/24/2015 (194.4 KB)
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1-Internal Service Fund Combining Level Operating Statement: July1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (274.1 KB)
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3 - Group Health Self Insurance Fund: March 31, 2015
Revision Date: 4/24/2015 (591.4 KB)
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4 - Workers Compensation Self Insurance Fund: March 31, 2015
Revision Date: 4/24/2015 (646.2 KB)
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Comptroller - Quarterly Financial Reports - 5-Trust and Agency Funds
Section UL
1 -Trust and Agency Fund Combining Level Balance Sheet: March 31, 2015
Revision Date: 4/24/2015 (266.4 KB)
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2 - Trust and Agency Fund Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 4/24/2015 (247.3 KB)
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3 -Student Activity Fund Schedule of Operating Activity: July 1, 2014 - March 31, 2015
Revision Date: 4/24/2015 (112.5 KB)
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Comptroller - Quarterly Financial Reports - 6-Long Term Debt
Section UL
1 - March 31, 2015 Schedule of Issued Long Term Bonded Debt
Revision Date: 4/24/2015 (386.1 KB)
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2 - March 31, 2015 Schedule of Bonds Authorized and Unissued
Revision Date: 4/24/2015 (273.7 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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