Monthly Financial Reports (Unaudited)

Font Size: + -

Print

This page contains reports for compliance with CA Government Code 41004, which requires that ”regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances”.

FY 2025-26

FY 2025-26 December Balance Sheet	FY 2025-26 December Expense	FY 2025-26 December Revenue
FY 2025-26 November Balance Sheet	FY 2025-26 November Expense	FY 2025-26 November Revenue
FY 2025-26 October Balance Sheet	FY 2025-26 October Expense	FY 2025-26 October Revenue
FY 2025-26 September Balance Sheet	FY 2025-26 September Expense	FY 2025-26 September Revenue
FY 2025-26 August Balance Sheet	FY 2025-26 August Expense	FY 2025-26 August Revenue
FY 2025-26 July Balance Sheet	FY 2025-26 July Expense	FY 2025-26 July Revenue

FY 2024-25

FY 2024-25 June Balance Sheet	FY 2024-25 June Expense	FY 2024-25 June Revenue
FY 2024-25 May Balance Sheet	FY 2024-25 May Expense	FY 2024-25 May Revenue
FY 2024-25 April Balance Sheet	FY 2024-25 April Expense	FY 2024-25 April Revenue
FY 2024-25 March Balance Sheet	FY 2024-25 March Expense	FY 2024-25 March Revenue
FY 2024-25 February Balance Sheet	FY 2024-25 February Expense	FY 2024-25 February Revenue
FY 2024-25 January Balance Sheet	FY 2024-25 January Expense	FY 2024-25 January Revenue
FY 2024-25 December Balance Sheet	FY 2024-25 December Expense	FY 2024-25 December Revenue
FY 2024-25 November Balance Sheet	FY 2024-25 November Expense	FY 2024-25 November Revenue
FY 2024-25 October Balance Sheet	FY 2024-25 October Expense	FY 2024-25 October Revenue
FY 2024-25 September Balance Sheet	FY 2024-25 September Expense	FY 2024-25 September Revenue
FY 2024-25 August Balance Sheet	FY 2024-25 August Expense	FY 2024-25 August Revenue
FY 2024-25 July Balance Sheet	FY 2024-25 July Expense	FY 2024-25 July Revenue

FY 2023-24

FY 2023-24 June Balance Sheet	FY 2023-24 June Expense	FY 2023-24 June Revenue
FY 2023-24 May Balance Sheet	FY 2023-24 May Expense	FY 2023-24 May Revenue
FY 2023-24 April Balance Sheet	FY 2023-24 April Expense	FY 2023-24 April Revenue
FY 2023-24 March Balance Sheet	FY 2023-24 March Expense	FY 2023-24 March Revenue
FY 2023-24 February Balance Sheet	FY 2023-24 February Expense	FY 2023-24 February Revenue
FY 2023-24 January Balance Sheet	FY 2023-24 January Expense	FY 2023-24 January Revenue
FY 2023-24 December Balance Sheet	FY 2023-24 December Expense	FY 2023-24 December Revenue
FY 2023-24 November Balance Sheet	FY 2023-24 November Expense	FY 2023-24 November Revenue
FY 2023-24 October Balance Sheet	FY 2023-24 October Expense	FY 2023-24 October Revenue
FY 2023-24 September Balance Sheet	FY 2023-24 September Expense	FY 2023-24 September Revenue
FY 2023-24 August Balance Sheet	FY 2023-24 August Expense	FY 2023-24 August Revenue
FY 2023-24 July Balance Sheet	F Y 2023-24 July Expense	FY 2023-24 July Revenue

FY 2022-23

FY 2022-23 June Balance Sheet	FY 2022-23 June Expense	FY 2022-23 June Revenue
FY 2022-23 May Balance Sheet	FY 2022-23 May Expense	FY 2022-23 May Revenue
FY 2022-23 April Balance Sheet	FY 2022-23 April Expense	FY 2022-23 April Revenue
FY 2022-23 March Balance Sheet	FY 2022-23 March Expense	FY 2022-23 March Revenue
FY 2022-23 February Balance Sheet	FY 2022-23 February Expense	FY 2022-23 February Revenue
FY 2022-23 January Balance Sheet	FY 2022-23 January Expense	FY 2022-23 January Revenue
FY 2022-23 December Balance Sheet	FY 2022-23 December Expense	FY 2022-23 December Revenue
FY 2022-23 November Balance Sheet	FY 2022-23 November Expense	FY 2022-23 November Revenue
FY 2022-23 October Balance Sheet	FY 2022-23 October Expense	FY 2022-23 October Revenue
FY 2022-23 September Balance Sheet	FY 2022-23 September Expense	FY 2022-23 September Revenue
FY 2022-23 August Balance Sheet	FY 2022-23 August Expense	FY 2022-23 August Revenue
FY 2022-23 July Balance Sheet	FY 2022-23 July Expense	FY 2022-23 July Revenue

FY 2021-22

FY 2021-22 June Balance Sheet	FY 2021-22 June Expense	FY 2021-22 June Revenue
FY 2021-22 May Balance Sheet	FY 2021-22 May Expense	FY 2021-22 May Revenue
FY 2021-22 April Balance Sheet	FY 2021-22 April Expense	FY 2021-22 April Revenue
FY 2021-22 March Balance Sheet	FY 2021-22 March Expense	FY 2021-22 March Revenue
FY 2021-22 February Balance Sheet	FY 2021-22 February Expense	FY 2021-22 February Revenue
FY 2021-22 January Balance Sheet	FY 2021-22 January Expense	FY 2021-22 January Revenue
FY 2021-22 December Balance Sheet	FY 2021-22 December Expense	FY 2021-22 December Revenue
FY 2021-22 November Balance Sheet	FY 2021-22 November Expense	FY 2021-22 November Revenue
FY 2021-22 October Balance Sheet	FY 2021-22 October Expense	FY 2021-22 October Revenue
FY 2021-22 September Balance Sheet	FY 2021-22 September Expense	FY 2021-22 September Revenue
FY 2021-22 August Balance Sheet	FY 2021-22 August Expense	FY 2021-22 August Revenue
FY 2021-22 July Balance Sheet	FY 2021-22 July Expense	FY 2021-22 July Revenue

FY 2020-21

FY 2020-21 June Balance Sheet	FY 2020-21 June Expense	FY 2020-21 June Revenue
FY 2020-21 May Balance Sheet	FY 2020-21 May Expense	FY 2020-21 May Revenue
FY 2020-21 April Balance Sheet	FY 2020-21 April Expense	FY 2020-21 April Revenue
FY 2020-21 March Balance Sheet	FY 2020-21 March Expense	FY 2020-21 March Revenue
FY 2020-21 February Balance Sheet	FY 2020-21 February Expense	FY 2020-21 February Revenue
FY 2020-21 January Balance Sheet	FY 2020-21 January Expense	FY 2020-21 January Revenue
FY 2020-21 December Balance Sheet	FY 2020-21 December Expense	FY 2020-21 December Revenue
FY 2020-21 November Balance Sheet	FY 2020-21 November Expense	FY 2020-21 November Revenue
FY 2020-21 October Balance Sheet	FY 2020-21 October Expense	FY 2020-21 October Revenue