Financial Statements for 2015

December 2015
Profit and Loss – December 2015
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 12-31-15
Statement of Cash Flows
Monthly Deposit Report
Monthly Expenditures Report
November 2015
Profit and Loss – November 2015
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 11-30-15
Statement of Cash Flows
Monthly Deposit Report
Monthly Expenditure Report
October 2015
Profit & Loss – October 2015
Gen Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 9-30-2015
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Report
September 2015
Profit & Loss – September 2015
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 9-31-2015
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Report
August 2015
Profit and Loss Aug 2015
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 7-31-15
Statement of Cash Flow
Monthly Deposit Summary
Monthly Expenditures Report
July 2015
Profit & Loss July 2015
Gen Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 7-31-2015
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures
June 2015
Profit & Loss – June 2015
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 6-30-15
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Report
May 2015
Profit & Loss May 2015
General Fund Budget YTD
Lake Fund Budget YTD
Road Fund Budget YTD
Balance Sheet 5-31-15
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Report
April 2015
Profit & Loss April 2015
Profit and Loss YTD General 4-30-15
Profit and Loss YTD Road 4-30-15 
Profit and Loss YTD Lake 4-30-15 
Balance Sheet 4-30-15
Cash Flow Apr 2015
Monthly Deposit Summary Apr 2015
Monthly Expenditures April 2015
March 2015
Profit and Loss March 2015
Profit and Loss YTD General 3-31-15
Profit and Loss YTD Lake 3-31-15
Profit and Loss YTD Road 3-31-15
Balance Sheet 3-31-15
Cash Flow YTD
Monthly Deposit Summary
Monthly Expenditures
February 2015
Profit and Loss YTD 2-28-15 2015
Profit and Loss YTD General 2-28-15
Profit and Loss YTD Lake 2-28-15
Profit and Loss YTD Road 2-28-15
Balance Sheet 2-28-15
Cash Flow YTD 2-28-15
 Monthly Deposit Summary
Monthly Expenditures Total
January 2015
Profit & Loss YTD 1-31-15
Profit and Loss YTD General 1-31-15
Profit and Loss YTD Lake 1-31-15
Profit and Loss YTD Road 1-31-15
Balance Sheet 1-31-15
Cash Flow YTD 1-31-15
Monthly Deposit Summary
Monthly Expenditures Total

Proposed 2015 Budget – Full Detail
Proposed 2015 Budget – 1 page summary