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The following three reports are prepared each month to help with the orderly, timely release of financial information at the Fund, Department, and Transactional levels.
1- The Fund Account Activity Report (Balance Sheet) This report is in Fund Order and displays the Balance Sheet of each Fund. (Assets, Liabilities, and Fund Balance Accounts)
2- The Budget Status Report (By Departmental Line-Item) This report displays Current Budget, Amount Spent, Amount Encumbered, and Remaining Balance by line-item, within each Department, sorted by Fund.
3- Organizational Detail Activity (By Departmental Transaction) This report provides the Transaction Detail for each line-item in report No. 2.