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Financial Reports

  • Mar 18 2015
    Approved FY2016 Budget ... details
  • Aug 26 2014
    Operating Rev Prev Expenditures Yr Comparison March 2011 YTD Budget vs Actual March 2011 YTD PNL Feb 2011 YTD Budget vs Actual Feb 2011 YTD PNL Jan 2011 YTD Operating Rev Expenditures Prev Yr Comparison Jan 2011 December 2010 PNL YTD November 2010 YTD Actual vs Prev October 2010 PNL YTD October 2010 Budget vs. Actual September 2010 Actual to Budget September 2010 YTD Actual to Prev YTD August 2010 YTD Actu... details
  • Aug 26 2014
    Revenues Expenditures- Previous Year Comparison- March 2012 Revenues Expenditures- April 2012-March 2012 (After Audit) Revenues Expenditures- Previous Year Comparison- Feb 2012 Revenues Expenditures- Budget vs. Actual- Feb 2012 YTD Budget vs Actual Jan 2012 YTD 6column Report YTD Rev Expenditures- Prev Year Comparison- Jan 2012 December 2011 Budget vs Actual 6Column Report December 2011 Revenue Expenditure Prev Year Comparison ... details
  • Aug 26 2014
    Schedule of Financial Reports Monthly Financial Summary March 2013 March 2013 6 Col Rpt Monthly Statement of Investments March 2013 Report Deferred Revenues Grants Restricted Donations March 2013 FY2013 March Year End vs Prior Year March 2013 Balance Sheet Beach Replenish Balance Sheet_March 2013 February 2013 6Column Report YTD Feb 2013 vs YTD YTD Jan 2013 vs YTD January 2013 6Column PNL December 2012 6Column Report Decem... details
  • Aug 26 2014
    Schedule of February 2015 Financial Reports February 2015 Financial Summary February 2015 Actual to Budget February 2015 YTD Report February 2015 Beach Replenishment Town of Dewey Beach Balance Sheet February 2015 Schedule of January 2015 Financial Reports January 2015 Monthly Financial Summary January 2015 Actual to Budget January 2015 YTD Report January 2015 Beach Replenishment Town of Dewey Beach Balance Sheet January 2015 Schedule of December 201... details
  • Jan 1 2014
    Town of Dewey Beach Financial Report ; March 31, 2014 Town of Dewey Beach Audit Communications Report; March 31, 2014 Audited FY2014 Financial Summary Audited March 2014 Actual vs. Budget Audited YTD March 2014 vs. YTD March 2013 Audited FY 2014 Town Balance Sheet Audited FY2014 Beach Replenishment Schedule of March 2014 Financial Reports March 2014 Monthly Financial Summary March 2014 YTD Report March 2014 Investment Report March 20... details

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