FINANCIAL STATEMENTS FOR 2018

January 2018
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

February 2018
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

March 2018
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

April 2018
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 2018
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

June 2018
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

July 2018
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

August 2018
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

September 2018
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 2018
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 2018
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 2018
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