Monthly Financial Reports

The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the fiscal year revenues and expenditures.

Monthly Financial Report
Fiscal Year: 2024-2025
Report Date Report File
December 1, 2024 12-31-24.monthlystatements.pdf
November 1, 2024 11-30-24.monthlystatements.pdf
October 1, 2024 10-31-24.monthlystatements.pdf
September 1, 2024 09-30-24.monthlystatements.pdf
August 1, 2024 08-31-24.monthlystatements.pdf
July 1, 2024 07-31-24.monthlystatements.pdf
Fiscal Year: 2023-2024
Report Date Report File
July 5, 2023 07-31-23.monthlystatements.pdf
August 5, 2023 08-31-23.monthlystatements.pdf
September 5, 2023 09-30-23.monthlystatements.pdf
October 5, 2023 10-31-23.monthlystatements_0.pdf
November 5, 2023 11-30-23.monthlystatements.pdf
December 5, 2023 12-31-23.monthlystatements.pdf
January 5, 2024 01-31-24.monthlystatements.pdf
February 5, 2024 02-29-24.monthlystatements.pdf
March 5, 2024 03-31-24.monthlystatements.pdf
April 1, 2024 04-30-24.monthlystatements.pdf
May 1, 2024 05-31-24-monthlystatements.pdf
June 1, 2024 06-30-24.monthlystatements.pdf
Fiscal Year: 2022-2023
Report Date Report File
July 5, 2022 july_2022.pdf
August 5, 2022 august_2022.pdf
September 5, 2022 september_2022.pdf
October 5, 2022 october_2022_council.pdf
November 5, 2022 november_2022.pdf
December 5, 2022 december_2022.pdf
January 5, 2023 january_2023_monthly_financials_0.pdf
February 5, 2023 february_2023.pdf
March 5, 2023 march_2023.pdf
April 5, 2023 april_2023.pdf
May 5, 2023 05-31-23.monthlystatements.pdf
June 5, 2023 06-30-23.monthlystatements.pdf
Fiscal Year: 2021-2022
Report Date Report File
July 5, 2021 july_2021_0.pdf
August 5, 2021 august_2021_0.pdf
September 5, 2021 september_2021_0.pdf
October 5, 2021 october_2021_0.pdf
November 5, 2021 november_2021.pdf
December 5, 2021 december_2021.pdf
January 5, 2022 january_2022.pdf
February 5, 2022 february_2022.pdf
March 5, 2022 march_2022.pdf
April 5, 2022 april_2022.pdf
May 5, 2022 may_2022.pdf
June 5, 2022 june_2022.pdf
Fiscal Year: 2020-2021
Report Date Report File
July 5, 2020 monthly_financial_report-july_2020.pdf
August 5, 2020 monthly_financial_report-august_2020.pdf
September 5, 2020 monthly_financial_report-september_2020.pdf
October 5, 2020 monthly_financial_report-october_2020.pdf
November 1, 2020 analytics_www.guc-com_kiosk_20201001-20201031.pdf
December 5, 2020 december_2020.pdf
January 5, 2021 january_2021.pdf
February 5, 2021 february_2021.pdf
March 5, 2021 march_2021.pdf
April 5, 2021 april_2021.pdf
May 5, 2021 may_2021_0.pdf
June 5, 2021 june_2021_0.pdf
Fiscal Year: 2016-2017
Report Date Report File
January 1, 2017 monthly-financial-report-january-2017.pdf
February 1, 2017 monthly-financial-report-february-2017.pdf
March 1, 2017 monthly-financial-report-march-2017.pdf
June 1, 2017 june-2017695413266e7a6f849d74ff0000707b3f.pdf