This page contains reports for compliance with CA Government Code 41004, which requires that ”regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances”.

FY2024-25

• FY2024-25 September Expense
• FY2024-25 September Balance Sheet
• FY2024-25 September Revenue
• FY2024-25 August Expense
• FY2024-25 August Balance Sheet
• FY2024-25 August Revenue
• FY2024-25 July Expense
• FY2024-25 July Balance Sheet
• FY2024-25 July Revenue

FY2023-24

• FY2023-24 June Expense
• FY2023-24 June Balance Sheet
• FY2023-24 June Revenue
• FY2023-24 May Expense
• FY2023-24 May Balance Sheet
• FY2023-24 May Revenue
• FY2023-24 April Expense
• FY2023-24 April Balance Sheet
• FY2023-24 April Revenue
• FY2023-24 March Expense
• FY2023-24 March Balance Sheet
• FY2023-24 March Revenue
• FY2023-24 February Expense
• FY2023-24 February Balance Sheet
• FY2023-24 February Revenue
• FY2023-24 January Expense
• FY2023-24 January Balance Sheet
• FY2023-24 January Revenue
• FY2023-24 December Expense
• FY2023-24 December Balance Sheet
• FY2023-24 December Revenue
• FY2023-24 November Expense
• FY2023-24 November Balance Sheet
• FY2023-24 November Revenue
• FY2023-24 October Expense
• FY2023-24 October Balance Sheet
• FY2023-24 October Revenue
• FY2023-24 September Expense
• FY2023-24 September Balance Sheet
• FY2023-24 September Revenue
• FY2023-24 August Expense
• FY2023-24 August Balance Sheet
• FY2023-24 Revenue
• FY2023-24 July Expense
• FY2023-24 July Balance Sheet
• FY2023-24 July Revenue

FY2022-23

• FY2022-23 June Expense
• FY2022-23 June Balance Sheet
• FY2022-23 June Revenue
• FY2022-23 May Expense
• FY2022-23 May Balance Sheet
• FY2022-23 May Revenue
• FY2022-23 April Expense
• FY2022-23 April Balance Sheet
• FY2022-23 April Revenue
• FY2022-23 March Expense
• FY2022-23 March Balance Sheet
• FY2022-23 March Revenue
• FY2022-23 February Expense
• FY2022-23 February Balance Sheet
• FY2022-23 February Revenue
• FY2022-23 January Expense
• FY2022-23 January Balance Sheet
• FY2022-23 January Revenue
• FY2022-23 December Expense
• FY2022-23 December Balance Sheet
• FY2022-23 December Revenue
• FY2022-23 November Expense
• FY2022-23 November Balance Sheet
• FY2022-23 November Revenue
• FY2022-23 October Expense
• FY2022-23 October Balance Sheet
• FY2022-23 October Revenue
• FY2022-23 September Expense
• FY2022-23 September Balance Sheet
• FY2022-23 September Revenue
• FY2022-23 August Expense
• FY2022-23 August Balance Sheet
• FY2022-23 August Revenue
• FY2022-23 July Expense
• FY2022-23 July Balance Sheet
• FY2022-23 July Revenue

FY2021-22

• FY2021-22 June Expense
• FY2021-22 June Balance Sheet
• FY2021-22 June Revenue
• FY2021-22 May Expense
• FY2021-22 May Balance Sheet
• FY2021-22 May Revenue
• FY2021-22 April Expense
• FY2021-22 April Balance Sheet
• FY2021-22 April Revenue 
• FY2021-22 March Expense 
• FY2021-22 March Balance Sheet 
• FY2021-22 March Revenue
• FY2021-22 February Expense
• FY2021-22 February Balance Sheet
• FY2021-22 February Revenue
• FY2021-22 January Expense
• FY2021-22 January Balance Sheet
• FY2021-22 January Revenue
• FY2021-22 December Expense
• FY2021-22 December Balance Sheet
• FY2021-22 December Revenue
• FY2021-22 December Expense
• FY2021-22 November Balance Sheet
• FY2021-22 November Revenue
• FY2021-22 November Expense
• FY2021-22 October Balance Sheet
• FY2021-22 October Revenue
• FY2021-22 October Expense
• FY2021-22 September Balance Sheet
• FY2021-22 September Revenue
• FY2021-22 September Expense
• FY2021-22 August Balance Sheet
• FY2021-22 August Revenue
• FY2021-22 August Expense
• FY2021-22 July Balance Sheet
• FY2021-22 July Revenue
• FY2021-22 July Expense

FY2020-21

• FY2020-21 June Balance Sheet
• FY2020-21 June Revenue
• FY2020-21 June Expense
• FY2020-21 May Balance Sheet
• FY2020-21 May Revenue
• FY2020-21 May Expense
• FY2020-21 April Balance Sheet
• FY2020-21 April Revenue
• FY2020-21 April Expense
• FY2020-21 March Balance Sheet
• FY2020-21 March Revenue
• FY2020-21 March Expense
• FY2020-21 February Balance Sheet
• FY2020-21 February Revenue
• FY2020-21 February Expense
• FY2020-21 January Balance Sheet
• FY2020-21 January Revenue
• FY2020-21 January Expense
• FY2020-21 December Balance Sheet
• FY2020-21 December Revenue
• FY2020-21 December Expense
• FY2020-21 November Balance Sheet
• FY2020-21 November Revenue
• FY2020-21 November Expense
• FY2020-21 October Balance Sheet
• FY2020-21 October Revenue
• FY2020-21 October Expense

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