FINANCIAL STATEMENTS FOR 2020

March 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures

April 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures

May 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures

June 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures

July 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures

August 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures

September 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Summary

October 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Summary

November 2020
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Summary

December 2020
Profit & Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures