FINANCIAL STATEMENTS FOR 2022

January 2022
Profit and Loss
General Fund Budget
Lake Fund Budget
Road Fund Budget

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

February 2022
Profit & Loss

General Fund Budget

Lake Fund Budget
Road Fund Budget
Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures

March 2022
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 2022
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 2022
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 2022
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

July 2022
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

August 2022
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 2022
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 2022
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 2022
Profit and Loss
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD

Balance Sheet
Statement of Cash Flow
Monthly Deposit Summary
Monthly Expenditures

December 2022
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