FINANCIAL STATEMENTS FOR 2022

January 2022
Profit & Loss
General Fund Budget
Lake Fund Budget
Road Fund Budget
Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Total

February 2022
Profit & Loss

General Fund Budget

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

March 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 Total

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 Total

May 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 Total

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 Total

July 2022
Profit & Loss
Actual General Fund YTD
Lake Fund YTD
Road Fund YTD
Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Total

August 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 Total

September 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 Total

October 2022
Profit & Loss
General Fund Budget YTD
Lake Fund Budget Actual YTD
Road Fund Budget YTD
Balance Sheet
Statement of Cash Flows
Monthly Deposit Summary
Monthly Expenditures Total

November 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

2023 DETAILED BUDGET

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