Financial Reports

September 2017

• September 2017 TRIAL BALANCE
• September 2017 REVENUE & EXPENSE
• September 2017 GENERAL FUND AND WATER CASH FLOW
• September 2017 CHECK REGISTER

August 2017

• August 2017 TRIAL BALANCE
• August 2017 REVENUE & EXPENSE
• August 2017 GENERAL FUND AND WATER CASH FLOW
• August 2017 CHECK REGISTER

July 2017

• July 2017 TRIAL BALANCE
• July 2017 REVENUE & EXPENSE
• July 2017 GENERAL FUND AND WATER CASH FLOW
• July 2017 CHECK REGISTER

June 2017

• JUNE 2017 TRIAL BALANCE
• JUNE 2017 REVENUE & EXPENSE
• JUNE 2017 GENERAL FUND AND WATER CASH FLOW
• JUNE 2017 CHECK REGISTER

May 2017

• MAY 2017 TRIAL BALANCE
• MAY 2017 REVENUE & EXPENSE
• MAY 2017 GENERAL FUND AND WATER CASH FLOW
• MAY 2017 CHECK REGISTER

April 2017

• APRIL 2017 TRIAL BALANCE
• APRIL 2017 REVENUE & EXPENSE
• APRIL 2017 GENERAL FUND AND WATER CASH FLOW
• APRIL 2017 CHECK REGISTER

March 2017

• MAR 2017 TRIAL BALANCE
• MAR 2017 REVENUE & EXPENSE
• MAR 2017 GENERAL FUND AND WATER CASH FLOW
• MAR 2017 CHECK REGISTER

February 2017

• FEB 2017 TRIAL BALANCE
• FEB 2017 REVENUE & EXPENSE
• FEB 2017 GENERAL FUND AND WATER CASH FLOW
• FEB 2017 CHECK REGISTER

January 2017

• JAN 2017 TRIAL BALANCE
• JAN 2017 REVENUE & EXPENSE
• JAN 2017 GENERAL FUND AND WATER CASH FLOW
• JAN 2017 CHECK REGISTER

December 2016

• DEC 2016 TRIAL BALANCE
• DEC 2016 REVENUE & EXPENSE
• DEC 2016 GENERAL FUND AND WATER CASH FLOW
• DEC 2016 CHECK REGISTER

November 2016

• NOV 2016 TRIAL BALANCE
• NOV 2016 REVENUE & EXPENSE
• NOV 2016 GENERAL FUND AND WATER CASH FLOW
• NOV 2016 CHECK REGISTER

October 2016

• OCT 2016 TRIAL BALANCE
• OCT 2016 REVENUE & EXPENSE
• OCT 2016 GENERAL FUND AND WATER CASH FLOW
• OCT 2016 CHECK REGISTER

September 2016

• SEP 2016 TRIAL BALANCE
• SEP 2016 REVENUE & EXPENSE
• SEP 2016 GENERAL FUND CASH FLOW
• SEP 2016 WATER SEWER FUND CASH FLOW
• SEP 2016 CHECK REGISTER

August 2016

• AUG 2016 TRIAL BALANCE
• AUG 2016 REVENUE & EXPENSE
• AUG 2016 GENERAL FUND CASH FLOW
• AUG 2016 WATER SEWER FUND CASH FLOW
• AUG 2016 CHECK REGISTER

July 2016

• JUL 2016 TRIAL BALANCE
• JUL 2016 REVENUE & EXPENSE
• JUL 2016 GENERAL FUND CASH FLOW
• JUL 2016 WATER SEWER FUND CASH FLOW
• JUL 2016 CHECK REGISTER

June 2016

• JUN 2016 TRIAL BALANCE
• JUN 2016 REVENUE & EXPENSE
• JUN 2016 GENERAL FUND CASH FLOW
• JUN 2016 WATER SEWER FUND CASH FLOW
• JUN 2016 CHECK REGISTER

May 2016

• MAY 2016 TRIAL BALANCE
• MAY 2016 REVENUE & EXPENSE
• MAY 2016 GENERAL FUND CASH FLOW
• MAY 2016 WATER SEWER FUND CASH FLOW
• MAY 2016 CHECK REGISTER

April 2016

• APR 2016 TRIAL BALANCE
• APR 2016 REVENUE & EXPENSE
• APR 2016 GENERAL FUND CASH FLOW
• APR 2016 WATER SEWER FUND CASH FLOW
• APR 2016 CHECK REGISTER

March 2016

• MAR 2016 TRIAL BALANCE
• MAR 2016 REVENUE & EXPENSE
• MAR 2016 GENERAL FUND CASH FLOW
• MAR 2016 WATER SEWER FUND CASH FLOW
• MAR 2016 CHECK REGISTER

February 2016

• FEB 2016 TRIAL BALANCE
• FEB 2016 REVENUE & EXPENSE
• FEB 2016 GENERAL FUND CASH FLOW
• FEB 2016 WATER SEWER FUND CASH FLOW
• FEB 2016 CHECK REGISTER

January 2016

• JAN 2016 TRIAL BALANCE
• JAN 2016 REVENUE & EXPENSE
• JAN 2016 GENERAL FUND CASH FLOW
• JAN 2016 WATER SEWER FUND CASH FLOW
• JAN 2016 CHECK REGISTER

December 2015

• DEC 2015 TRIAL BALANCE
• DEC 2015 REVENUE & EXPENSE
• DEC 2015 GENERAL FUND CASH FLOW
• DEC 2015 WATER/SEWER FUND CASH FLOW
• DEC 2015 CHECK REGISTER

November 2015

• NOV 2015 TRIAL BALANCE
• NOV 2015 REVENUE & EXPENSE
• NOV 2015 GENERAL FUND CASH FLOW
• NOV 2015 WATER/SEWER FUND CASH FLOW
• NOV 2015 CHECK REGISTER

October 2015

• OCT 2015 TRIAL BALANCE
• OCT 2015 REVENUE & EXPENSE
• OCT 2015 GENERAL FUND CASH FLOW
• OCT 2015 WATER/SEWER FUND CASH FLOW
• OCT 2015 CHECK REGISTER

September 2015

• SEP 2015 TRIAL BALANCE
• SEP 2015 REVENUE & EXPENSE
• SEP 2015 GENERAL FUND CASH FLOW
• SEP 2015 WATER/SEWER FUND CASH FLOW
• SEP 2015 CHECK REGISTER

August 2015

• AUG 2015 TRIAL BALANCE
• AUG 2015 REVENUE & EXPENSE
• AUG 2015 GENERAL FUND CASH FLOW
• AUG 2015 WATER/SEWER FUND CASH FLOW
• AUG 2015 CHECK REGISTER

July 2015

• JUL 2015 TRIAL BALANCE
• JUL 2015 REVENUE & EXPENSE
• JUL 2015 GENERAL FUND CASH FLOW
• JUL 2015 WATER/SEWER FUND CASH FLOW
• JUL 2015 GENERAL FUND CHECK REGISTER
• JUL 2015 WATER FUND CHECK REGISTER

June 2015

• JUN 2015 TRIAL BALANCE
• JUN 2015 REVENUE & EXPENSE
• JUN 2015 GENERAL FUND CASH FLOW
• JUN 2015 WATER/SEWER FUND CASH FLOW
• JUN 2015 GENERAL FUND CHECK REGISTER
• JUN 2015 WATER FUND CHECK REGISTER

May 2015

• MAY 2015 TRIAL BALANCE
• MAY 2015 REVENUE & EXPENSE
• MAY 2015 GENERAL FUND CASH FLOW
• MAY 2015 WATER/SEWER FUND CASH FLOW
• MAY 2015 GENERAL FUND CHECK REGISTER
• MAY 2015 WATER FUND CHECK REGISTER

April 2015

• APR 2015 TRIAL BALANCE
• APR 2015 REVENUE & EXPENSE
• APR 2015 GENERAL FUND CASH FLOW
• APR 2015 WATER SEWER FUND CASH FLOW
• APR 2015 GENERAL FUND CHECK REGISTER
• APR 2015 WATER FUND CHECK REGISTER

March 2015

• MAR 2015 TRIAL BALANCE
• MAR 2015 REVENUE & EXPENSE
• MAR 2015 GENERAL FUND CASH FLOW
• MAR 2015 WATER SEWER FUND CASH FLOW
• MAR 2015 GENERAL FUND CHECK REGISTER
• MAR 2015 WATER FUND CHECK REGISTER

February 2015

• FEB 2015 TRIAL BALANCE
• FEB 2015 REVENUE & EXPENSE
• FEB 2015 GENERAL FUND CASH FLOW
• FEB 2015 WATER SEWER FUND CASH FLOW
• FEB 2015 GENERAL FUND CHECK REGISTER
• FEB 2015 WATER FUND CHECK REGISTER

January 2015

• JAN 2015 TRIAL BALANCE
• JAN 2015 REVENUE & EXPENSE
• JAN 2015 GENERAL FUND CASH FLOW
• JAN 2015 WATER SEWER FUND CASH FLOW
• JAN 2015 GENERAL FUND CHECK REGISTER
• JAN 2015 WATER FUND CHECK REGISTER

December 2014

• DEC 2014 TRIAL BALANCE
• DEC 2014 REVENUE & EXPENSE
• DEC 2014 GENERAL FUND CASH FLOW
• DEC 2014 WATER & SEWER FUND CASH FLOW
• DEC 2014 GENERAL FUND CHECK REGISTER
• DEC 2014 WATER FUND CHECK REGISTER

November 2014

• NOV 2014 TRIAL BALANCE
• NOV 2014 REVENUE & EXPENSE
• NOV 2014 GENERAL FUND CASH FLOW
• NOV 2014 WATER & SEWER FUND CASH FLOW
• NOV 2014 GENERAL FUND CHECK REGISTER
• NOV 2014 WATER FUND CHECK REGISTER

October 2014

• OCT 2014 TRIAL BALANCE
• OCT 2014 REVENUE & EXPENSE
• OCT 2014 GENERAL FUND CASH FLOW
• OCT 2014 WATER & SEWER FUND CASH FLOW
• OCT 2014 GENERAL FUND CHECK REGISTER
• OCT 2014 WATER FUND CHECK REGISTER

September 2014

• SEP 2014 TRIAL BALANCE
• SEP 2014 REVENUE & EXPENSE
• SEP 2014 GENERAL FUND CASH FLOW
• SEP 2014 WATER & SEWER FUND CASH FLOW
• SEP 2014 GENERAL FUND CHECK REGISTER
• SEP 2014 WATER FUND CHECK REGISTER

August 2014

• AUG 2014 TRIAL BALANCE
• AUG 2014 REVENUE & EXPENSE
• AUG 2014 GENERAL FUND CASH FLOW
• AUG 2014 WATER & SEWER FUND CASH FLOW
• AUG 2014 GENERAL FUND CHECK REGISTER
• AUG 2014 WATER FUND CHECK REGISTER

July 2014

• JUL 2014 TRIAL BALANCE
• JUL 2014 REVENUE & EXPENSE
• JUL 2014 GENERAL FUND CASH FLOW
• JUL 2014 WATER & SEWER FUND CASH FLOW
• JUL 2014 GENERAL FUND CHECK REGISTER
• JUL 2014 WATER FUND CHECK REGISTER

June 2014

• JUN 2014 TRIAL BALANCE
• JUN 2014 REVENUE & EXPENSE
• JUN 2014 GENERAL FUND & WATER/SEWER FUND
•          CASH FLOWS NOT YET AVAILABLE
• JUN 2014 GENERAL FUND CHECK REGISTER
• JUN 2014 WATER FUND CHECK REGISTER

May 2014

• MAY 2014 TRIAL BALANCE
• MAY 2014 REVENUE & EXPENSE
• MAY 2014 GENERAL FUND CASH FLOW
• MAY 2014 WATER & SEWER FUND CASH FLOW
• MAY 2014 GENERAL FUND CHECK REGISTER
• MAY 2014 WATER FUND CHECK REGISTER

April 2014

• APR 2014 TRIAL BALANCE
• APR 2014 REVENUE & EXPENSE
• APR 2014 GENERAL FUND CASH FLOW
• APR 2014 WATER & SEWER FUND CASH FLOW
• APR 2014 GENERAL FUND CHECK REGISTER
• APR 2014 WATER FUND CHECK REGISTER

March 2014

• MAR 2014 TRIAL BALANCE
• MAR 2014 REVENUE & EXPENSE
• MAR 2014 GENERAL FUND CASH FLOW
• MAR 2014 WATER & SEWER FUND CASH FLOW
• MAR 2014 GENERAL FUND CHECK REGISTER
• MAR 2014 WATER FUND CHECK REGISTER

February 2014

• FEB 2014 TRIAL BALANCE
• FEB 2014 REVENUE & EXPENSE
• FEB 2014 GENERAL FUND CASH FLOW
• FEB 2014 WATER SEWER FUND CASH FLOW
• FEB 2014 GENERAL FUND CHECK REGISTER
• FEB 2014 WATER FUND CHECK REGISTER

January 2014

• JAN 2014 TRIAL BALANCE
• JAN 2014 REVENUE & EXPENSE
• JAN 2014 GENERAL FUND CASH FLOW
• JAN 2014 WATER SEWER FUND CASH FLOW
• JAN 2014 GENERAL FUND CHECK REGISTER
• JAN 2014 WATER FUND CHECK REGISTER

December 2013

• DEC 2013 TRIAL BALANCE
• DEC 2013 REVENUE & EXPENSE
• DEC 2013 GENERAL FUND CASH FLOW
• DEC 2013 WATER SEWER FUND CASH FLOW
• DEC 2013 GENERAL FUND CHECK REGISTER
• DEC 2013 WATER FUND CHECK REGISTER

November 2013

• NOV 2013 TRIAL BALANCE
• NOV 2013 REVENUE & EXPENSE
• NOV 2013 GENERAL FUND CASH FLOW
• NOV 2013 WATER & SEWER FUND CASH FLOW
• NOV 2013 GENERAL FUND CHECK REGISTER
• NOV 2013 WATER FUND CHECK REGISTER

October 2013

• OCT 2013 TRIAL BALANCE
• OCT 2013 REVENUE & EXPENSE
• OCT 2013 GENERAL FUND CASH FLOW
• OCT 2013 WATER & SEWER FUND CASH FLOW
• OCT 2013 GENERAL FUND CHECK REGISTER
• OCT 2013 WATER FUND CHECK REGISTER

September 2013

• SEP 2013 TRIAL BALANCE
• SEP 2013 REVENUE & EXPENSE
• SEP 2013 GENERAL FUND CASH FLOW
• SEP 2013 WATER & SEWER FUND CASH FLOW
• SEP 2013 GENERAL FUND CHECK REGISTER
• SEP 2013 WATER FUND CHECK REGISTER

August 2013

• AUG 2013 TRIAL BALANCE
• AUG 2013 REVENUE & EXPENSE
• AUG 2013 GENERAL FUND CASH FLOW
• AUG 2013 WATER & SEWER FUND CASH FLOW
• AUG 2013 GENERAL FUND CHECK REGISTER
• AUG 2013 WATER FUND CHECK REGISTER

July 2013

• JUL 2013 TRIAL BALANCE
• JUL 2013 REVENUE & EXPENSE
• JUL 2013 GENERAL FUND CASH FLOW
• JUL 2013 WATER & SEWER FUND CASH FLOW
• JUL 2013 GENERAL FUND CHECK REGISTER
• JUL 2013 WATER FUND CHECK REGISTER

June 2013

• JUN 2013 TRIAL BALANCE
• JUN 2013 REVENUE & EXPENSE
• JUN 2013 GENERAL FUND CASH FLOW
• JUN 2013 WATER & SEWER FUND CASH FLOW
• JUN 2013 GENERAL FUND CHECK REGISTER
• JUN 2013 WATER FUND CHECK REGISTER

May 2013

• MAY 2013 TRIAL BALANCE
• MAY 2013 REVENUE & EXPENSE
• MAY 2013 GENERAL FUND CASH FLOW
• MAY 2013 WATER & SEWER FUND CASH FLOW
• MAY 2013 GENERAL FUND CHECK REGISTER
• MAY 2013 WATER FUND CHECK REGISTER

April 2013

• APR 2013 TRIAL BALANCE
• APR 2013 REVENUE & EXPENSE
• APR 2013 GENERAL FUND CASH FLOW
• APR 2013 WATER & SEWER FUND CASH FLOW
• APR 2013 GENERAL FUND CHECK REGISTER
• APR 2013 WATER FUND CHECK REGISTER

FY Ending June 30, 2018

• • Town Of Williamston Audit Presentation
  • FY 2017 – 2018 Audit

FY Ending June 30, 2017

• • Town Of Williamston Audit Presentation
  • FY 2016 – 2017 Audit

FY Ending June 30, 2016

• • Town Of Williamston Audit
  • FY 2015 – 2016 Audit

FY Ending June 30, 2018

• • Town Of Williamston Audit Presentation
  • FY 2017 – 2018 Audit

FY Ending June 30, 2017

• • Town Of Williamston Audit Presentation
  • FY 2016 – 2017 Audit

FY Ending June 30, 2016

• • Town Of Williamston Audit
  • FY 2015 – 2016 Audit

FY Ending June 30, 2015

• • Town Of Williamston Audit
  • FY 2014 – 2015 Audit

FY Ending June 30, 2014

• Town Of Williamston Audit
• FY 2013 – 2014 Audit