County Financial Reports
These reports provide the detail of individual County expenditures, for several prior fiscal years in addition to the most current month, in searchable pdf format using Adobe Reader software. The reports prior to fiscal year 2023 are closed and in their final versions. Further report descriptions are located within the Document Center below.
| Report Name | Updated |
|---|---|
| County Revenue and Expenditures Report | Daily |
| Departmental Expenditure Report | Monthly |
| Vendor Expenditure Report | Monthly |
| Purchase Order/Contract Expenditure Report | Monthly |
| Purchase Order by Vendor Expenditure Report | Monthly |
Document Center
The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.
Categories always sorted by header (sub-categories sorted by sequence within each category)
Documents sorted by HEADER in Descending Order within category
Documents sorted by HEADER in Descending Order within category
County Financial Reports63 documents
County Revenue and Expenditures Reports12 documents
- Report Description The report includes a summary of the revenue and expenditures for each fund and department with subtotals by budgetary line item. The current and prior fiscal year reports are updated each business day. The reports prior to fiscal year 2022 are closed and in their final versions.
- Fiscal Year 2024
- Fiscal Year 2023
- Fiscal Year 2022
- Fiscal Year 2021
- Fiscal Year 2020
- Fiscal Year 2019
- Fiscal Year 2018
- Fiscal Year 2017
- Fiscal Year 2016
- Fiscal Year 2015
- Fiscal Year 2014
Departmental Expenditure Reports13 documents
- Report Description The report provides detailed information of departmental payments for goods and services, and is sorted by company, accounting unit, account, and vendor. The reports prior to the implementation of the ERP System on May 1, 2014, are sorted by fund, department, and account with subtotals by budgetary line item.
- Fiscal Year 2024
- Fiscal Year 2023
- Fiscal Year 2022
- Fiscal Year 2021
- Fiscal Year 2020
- Fiscal Year 2019
- Fiscal Year 2018
- Fiscal Year 2017
- Fiscal Year 2016
- Fiscal Year 2015
- Fiscal Year 2014 05/01/2014 - 11/30/2014 ERP System
- Fiscal Year 2014 12/01/2013 - 04/30/2014
Vendor Expenditure Reports13 documents
- Report Description The report lists the detail for payments to vendors for goods and services acquired by the County. The reports from the ERP System beginning May 1, 2014, and after are sorted alphabetically by vendor name and date and include the company, accounting unit, and account with subtotals by vendor. The reports prior to the implementation of the ERP System on May 1, 2014, are sorted alphabetically by vendor name and date and include the fund, department, and account with subtotals by budgetary line item.
- Fiscal Year 2024
- Fiscal Year 2023
- Fiscal Year 2022
- Fiscal Year 2021
- Fiscal Year 2020
- Fiscal Year 2019
- Fiscal Year 2018
- Fiscal Year 2017
- Fiscal Year 2016
- Fiscal Year 2015
- Fiscal Year 2014 05/01/2014 - 11/30/2014 ERP System
- Fiscal Year 2014 12/01/2013 - 04/30/2014
Purchase Order / Contract Expenditure Reports13 documents
- Report Description The report lists the detail for purchase order and contract payments only. The reports from the ERP System beginning May 1, 2014, and after are sorted by company, accounting unit, vendor name, and account, with payment totals for each purchase order. The reports prior to the implementation of the ERP System on May 1, 2014, are sorted alphabetically by vendor name with payment totals for each purchase order and/or contract.
- Fiscal Year 2024
- Fiscal Year 2023
- Fiscal Year 2022
- Fiscal Year 2021
- Fiscal Year 2020
- Fiscal Year 2019
- Fiscal Year 2018
- Fiscal Year 2017
- Fiscal Year 2016
- Fiscal Year 2015
- Fiscal Year 2014 05/01/2014 - 11/30/2014 ERP System
- Fiscal Year 2014 12/01/2013 - 04/30/2014
Purchase Order by Vendor Expenditure Reports12 documents
- Report Description The report lists the detail for purchase order(s) for each vendor. The report is sorted alphabetically by vendor name and purchase order number with payment totals for each purchase order.
- Fiscal Year 2024
- Fiscal Year 2023
- Fiscal Year 2022
- Fiscal Year 2021
- Fiscal Year 2020
- Fiscal Year 2019
- Fiscal Year 2018
- Fiscal Year 2017
- Fiscal Year 2016
- Fiscal Year 2015
- Fiscal Year 2014 05/01/2014 - 11/30/2014 ERP System
