Monthly Financial Reports

As the Treasurer’s Office works toward providing additional financial information to internal users, a top priority for the office and the district is also to inform and provide financial information to external users as well. The Treasurer’s Office will post three  monthly reports in addition to the monthly report prepared and presented by the Treasurer. The three additional reports are:

1) Appropriation Account Summary Report (APPSUM)

2) Revenue Account Summary Report (REVSUM)

3) Detailed Financial Summary Report (FINSUMMD)