FINANCIAL STATEMENTS FOR 2021

February 2021
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 Total

March 2021
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 2021
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 2021
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 2021
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 2021
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 2021
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 2021
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

October 2021
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

November 2021
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

December 2021
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