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30 results for “cash flows” · budget

  • DOYLESTOWN TOWNSHIP ANNUAL FINANCIAL REPORT Year Ended December 31, 2024

    Dec 31, 2024

    ·Doylestown, PA
    Budget

    This is the table of contents for Doylestown Township's Annual Financial Report for the year ended December 31, 2024, which includes an independent auditor's report, management's discussion and analysis, and comprehensive financial statements covering governmental funds, proprietary funds, and fiduciary funds. The report presents the township's financial position through statements of net position, activities, revenues, expenditures, and cash flows, along with detailed notes and required supplementary information on budgetary comparisons and pension plan liabilities for both police and non-uniform employees.

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  • Baton Rouge, Louisiana FINANCIAL REPORT June 30, 2023

    Jun 30, 2023

    ·Baton Rouge, LA
    Budget

    This financial report presents the audited financial statements of the Arts Council of Greater Baton Rouge, Inc. as of June 30, 2023, including the statement of financial position, statement of activities, statement of cash flows, and statement of functional expenses. The independent auditors issued an unqualified opinion that the financial statements present fairly the organization's financial position and changes in net assets for the year ended June 30, 2023, in accordance with generally accepted accounting principles. The audit was conducted in accordance with auditing standards generally accepted in the United States of America and Government Auditing Standards. The report includes supplementary information on agency head compensation and schedules of findings and prior year responses related to internal control and compliance matters.

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  • Years ended June 30, 2023 and 2022

    Jun 30, 2023

    ·Stamford, CT
    Budget

    The Stamford Public Education Foundation, Inc. financial statements for the years ended June 30, 2023 and 2022 have been audited and present fairly the organization's financial position, changes in net assets, and cash flows in accordance with U.S. generally accepted accounting principles. The audit was conducted in accordance with U.S. auditing standards, and the auditors determined they obtained sufficient evidence to support their unmodified opinion on the 2023 financial statements. The 2022 financial statements were previously audited by another auditor with an unmodified opinion.

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  • Mesa Community Action Network, Inc. Financial Statements June 30, 2022 and 2021

    Jun 30, 2022

    ·Mesa, AZ
    Budget

    These are audited financial statements for Mesa Community Action Network, Inc., a nonprofit organization, covering the fiscal years ended June 30, 2022 and 2021. Baker Tilly US, LLP conducted the audit in accordance with generally accepted auditing standards and Government Auditing Standards, and issued an unqualified opinion that the financial statements present fairly the organization's financial position, changes in net assets, and cash flows for both years. The statements include comparative information for two years and encompass statements of financial position, activities, functional expenses, and cash flows along with supporting notes.

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  • EVMARK FINANCIAL STATEMENTS DECEMBER 31, 2020 d/b/a DOWNTOWN EVANSTON

    Dec 31, 2020

    ·Evanston, IL
    Budget

    EVMARK (d/b/a Downtown Evanston) is a nonprofit organization that filed audited financial statements for the year ended December 31, 2020, covering its statement of financial position, activities and changes in net assets, functional expenses, and cash flows. The independent auditor's report confirms that the financial statements were prepared in accordance with generally accepted accounting principles and that the audit was conducted following established auditing standards. The document presents the complete audit findings and related financial disclosures for the organization's operations during 2020.

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  • COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2003

    Jun 30, 2003

    ·Oakland, CA
    Budget

    This Comprehensive Annual Financial Report presents the audited financial statements for the fiscal year ended June 30, 2003, including government-wide and fund-level financial statements covering governmental, proprietary, and fiduciary funds. The report was prepared by the Finance and Management Agency's Accounting Division and audited by Macias, Gini & Company LLP. The document includes the Statement of Net Assets, Statement of Activities, Balance Sheet for Governmental Funds, and cash flow statements for Proprietary Funds, along with management's discussion and analysis of financial results.

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  • department of public utilities division of cleveland ...

    Cleveland, OH
    Budget

    This is an audit report of the City of Cleveland's Department of Public Utilities, Division of Cleveland Public Power for the fiscal year ended December 31, 2024. The document presents audited financial statements including the Statement of Net Position, Statement of Revenues, Expenses and Changes in Net Position, Statement of Cash Flows, and related notes covering pension and OPEB liabilities through the Ohio Public Employees Retirement System. The report was prepared by the Ohio Auditor of State and addresses the financial position and operations of the Division as of and for the year ending December 31, 2024.

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  • KNOXVILLE, TENNESSEE WWW.KNOXVILLETN.GOV COMPREHENSIVE ANNUAL FINANCIAL REPORT

    Knoxville, TN
    Budget

    Knoxville, Tennessee's Comprehensive Annual Financial Report for fiscal year 2019 (ending June 30, 2019) was prepared by the City Finance Department under Senior Director of Finance James York and Comptroller Clyde Cole. The document includes detailed financial statements covering governmental and proprietary funds, an independent auditor's report, management's discussion and analysis, and organizational information. The report contains standard municipal financial statements including statements of net position, activities, revenues, expenditures, and cash flows across general, community development, and proprietary funds.

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  • COMPREHENSIVE ANNUAL FINANCIAL REPORT - KNOXVILLE, TN

    Knoxville, TN
    Budget

    The Comprehensive Annual Financial Report for the City of Knoxville, Tennessee covers the fiscal year ended June 30, 2018, and was prepared by the Finance Department under the direction of Senior Director of Finance James York and Comptroller Clyde Cole. The report includes government-wide and fund financial statements, management's discussion and analysis, and received the GFOA Certificate of Achievement. The document presents the city's financial position through statements of net position, activities, revenues, expenditures, and cash flows across governmental and proprietary funds.

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  • Annual Comprehensive Financial Report

    Oklahoma City, OK
    Budget

    The City of Oklahoma City's Annual Comprehensive Financial Report for the fiscal year ended June 30, 2021, presents comprehensive financial statements prepared by the Finance Department's Accounting Services Division under Controller Alex E. Fedak, CPA. The report includes government-wide financial statements, fund financial statements covering governmental, proprietary, and fiduciary funds, and supplementary information on defined benefit pensions and other post-employment benefits. The document encompasses statements of net position, activities, revenues and expenditures, and cash flows across multiple fund categories including non-major governmental funds, enterprise funds, and internal service funds, with detailed schedules for departments such as police, fire, zoo, and hotel/motel tax operations.

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  • Comprehensive Annual Financial Report

    St. Petersburg, FL
    Budget

    The Pinellas Suncoast Transit Authority's Comprehensive Annual Financial Report covers fiscal years ended September 30, 2022 and 2021, prepared by the Finance Department for the St. Petersburg, Florida transit authority. The report includes audited financial statements, management's discussion and analysis, statements of net position and cash flows, and supplementary information on pension liabilities and postemployment benefits. The document serves as a comprehensive accounting of the transit authority's financial performance and includes statistical trends in net position, revenues, and expenses from fiscal years 2013 through 2022.

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  • City-of-Oakland-Annual-Comprehensive-Financial-Report- ...

    Oakland, CA
    Budget

    The City of Oakland's Annual Comprehensive Financial Report for the fiscal year ended June 30, 2021, documents the city's complete financial position and activities, prepared by the Finance Department under Director Erin Roseman and Controller Stephen Walsh. The report comprises 213 pages and includes an independent auditor's report, management's discussion and analysis, and basic financial statements covering government-wide activities, governmental funds, proprietary funds, and fiduciary funds. The financial statements present the Statement of Net Position, Statement of Activities, Balance Sheets, Revenue and Expenditure statements, and Cash Flow statements across multiple fund types. The report received a GFOA Certificate of Achievement and includes organizational and official personnel information.

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  • OLD KNOXVILLE HIGHWAY WATER DISTRICT Financial Statements

    Knoxville, TN
    Budget

    The Old Knoxville Highway Water District's financial statements for the fiscal year ended June 30, 2022, were audited and found to present fairly the District's financial position and changes in net position in accordance with generally accepted accounting principles. The audit was conducted by certified public accountant David M. Ellis and included examination of the District's statement of net position, revenues and expenses, cash flows, and compliance with government auditing standards. The District's leadership during this period included General Manager Jonathan Stepp, President Randy Lawson, Secretary Sheaf Long, and Treasurer Richard Keller.

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  • KNOXVILLE, TENNESSEE COMPREHENSIVE ANNUAL FINANCIAL REPORT

    Knoxville, TN
    Budget

    The Comprehensive Annual Financial Report for the City of Knoxville, Tennessee for the fiscal year ending June 30, 2017 was prepared by the City Finance Department under Senior Director of Finance James York and Comptroller Clyde "Boe" Cole. The 192-page report contains government-wide and fund-specific financial statements, management's discussion and analysis, independent auditor's report, and organizational information. The document presents detailed financial position statements, activities, fund balances, revenues, expenditures, and cash flows across governmental and proprietary funds.

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  • CITY OF HARRISBURG, PENNSYLVANIA COMPREHENSIVE ANNUAL FINANCIAL REPORT

    Harrisburg, PA
    Budget

    This is the Comprehensive Annual Financial Report for the City of Harrisburg, Pennsylvania for the fiscal year ended December 31, 2021, prepared by the Department of Administration under Mayor Wanda R.D. Williams. The document contains the city's complete financial statements, including statements of net position, activities, cash flows, and fiduciary accounts, along with notes, budgetary comparisons, and pension and OPEB liability information. The report was compiled by the Finance Director and accounting staff and includes an independent auditor's report and management's discussion and analysis of the city's financial condition.

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  • City of Charleston WV Financial Statements 06302017.pdf

    Charleston, WV
    Budget

    The City of Charleston, West Virginia's audited financial statements for the fiscal year ended June 30, 2017 present a comprehensive overview of the city's financial position through government-wide and fund-level financial statements, including balance sheets, statements of activities, revenues and expenditures, and cash flows across governmental, proprietary, and fiduciary funds. The document includes management's discussion and analysis along with detailed reconciliations between fund-based and government-wide financial reporting standards. No specific budget figures or policy changes are evident from the table of contents alone.

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  • Annual Comprehensive Financial Report

    Wilmington, DE
    Budget

    The City of Wilmington, Delaware's Annual Comprehensive Financial Report for the fiscal year ended June 30, 2021, was prepared by the Department of Finance under Director J. Brett Taylor and submitted by Mayor Michael S. Purzycki. The report includes government-wide and fund financial statements, management's discussion and analysis, an independent auditor's report, and received a GFOA Certificate of Achievement for Excellence in Financial Reporting. The document provides comprehensive financial data on the city's governmental and proprietary funds, including statements of net position, activities, revenues, expenditures, and cash flows.

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  • THE CORPORATION OF THE TOWN OF HUNTSVILLE CONSOLIDATED FINANCIAL STATEMENTS

    Huntsville, AL
    Budget

    The Corporation of the Town of Huntsville's consolidated financial statements for the year ended December 31, 2023, have been prepared in accordance with Canadian public sector accounting standards and audited by Pahapill and Associates Professional Corporation. The statements include comprehensive financial reporting documents such as the statement of financial position, statement of operations and accumulated surplus, statement of change in net financial assets, and statement of cash flow, along with detailed notes on tangible capital assets and surplus schedules. Management maintains internal controls to safeguard assets and ensure reliable financial information, with the statements reviewed by Council, management, and external auditors prior to approval.

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  • WORCESTER REGIONAL TRANSIT AUTHORITY Report on Examination of

    Worcester, MA
    Budget

    The Worcester Regional Transit Authority's audited financial statements for the fiscal year ended June 30, 2020, present the Authority's basic financial statements, management discussion and analysis, and supplementary information including pension and OPEB liability schedules. The report includes statements of net position, revenues and expenses, cash flows, and detailed schedules of net cost of service by municipality and revenue and cost analysis by bus route. As a component unit of the Massachusetts Department of Transportation, the Authority's financial statements were prepared in accordance with generally accepted accounting principles and audited to ensure they are free from material misstatement.

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  • 2015 Financial Report Comprehensive Annual MARYL AN D T RAN SP O RTAT I O N

    Baltimore, MD
    Budget

    Maryland Transportation Authority's 2015 Comprehensive Annual Financial Report, covering the fiscal year ended June 30, 2015, presents financial statements and performance data for an enterprise fund of the State of Maryland. The report was prepared by the Division of Finance under Chief Financial Officer Jaclyn Hartman and includes an Independent Auditor's Report, Management's Discussion and Analysis, and Basic Financial Statements comprising the Statement of Net Position, Statement of Revenues, Expenses and Changes in Net Position, and Statement of Cash Flows. Required supplemental information includes the Proportionate Share of the Net Pension Liability and MDTA Contributions to the Maryland State Retirement and Pension System. The document is the complete reporting framework mandated for comprehensive annual financial reporting but the text provided does not include actual financial figures, revenue totals, expense amounts, or specific program metrics.

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  • COPLEY TOWNSHIP SUMMIT COUNTY REGULAR AUDIT ...

    Cleveland, OH
    Budget

    Copley Township, Summit County, Ohio's regular audit report covers financial statements for the years ended December 31, 2022 and 2021, presenting cash balances, receipts, disbursements, and changes in fund balances across governmental and fiduciary fund types on a regulatory cash basis. The independent auditor issued an unmodified opinion on the regulatory basis of accounting for the Township's financial statements. The report includes combined statements of receipts and disbursements for all governmental fund types, fiduciary fund statements, notes to the financial statements, and an independent auditor's report on internal control over financial reporting and compliance matters under Government Auditing Standards.

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  • City of Huntsville, Alabama Electric, Natural Gas, and Water Systems

    Huntsville, AL
    Budget

    This document is a financial audit report for the City of Huntsville, Alabama's Electric, Natural Gas, and Water Systems for the fiscal year ended September 30, 2019. The report presents audited financial statements including statements of net position, revenues and expenses, cash flows, and fiduciary accounts, along with management's discussion and analysis and supplementary information. The independent auditors conducted the audit in accordance with generally accepted auditing standards to provide reasonable assurance that the financial statements are free from material misstatement.

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  • DOYLESTOWN TOWNSHIP MUNICIPAL AUTHORITY FINANCIAL STATEMENTS AND

    Doylestown, PA
    Budget

    The Doylestown Township Municipal Authority's audited financial statements for 2023 and 2022 have received an unqualified opinion, indicating the Authority's financial position and operations are fairly presented in accordance with generally accepted accounting principles. The document includes basic financial statements covering net position, revenues, expenses, cash flows, and supplementary schedules for general administration, water treatment and distribution, and facilities management. The audit was conducted in accordance with generally accepted auditing standards, with management responsible for the accuracy and internal controls of the financial reporting.

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  • WORCESTER REGIONAL TRANSIT AUTHORITY (A ...

    Worcester, MA
    Budget

    The Worcester Regional Transit Authority's financial statements for the fiscal year ended June 30, 2019 include an Independent Auditors' Report and comprehensive financial documentation covering the authority's net position, revenues, expenses, cash flows, and pension and OPEB obligations. The document provides detailed breakdowns of service costs by municipality and bus route, along with supplementary schedules for budget comparisons and demand response transit services across multiple communities served by the transit authority.

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  • ANNUAL FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR’S REPORTS

    Oklahoma City, OK
    Budget

    The Oklahoma Department of Securities' annual financial report presents audited financial statements for the fiscal years ended June 30, 2019 and 2018. The document includes statements of net position, revenues, expenses, and changes in net position, along with statements of cash flows and related notes to financial statements. The independent audit was conducted in accordance with auditing standards generally accepted in the United States of America and Government Auditing Standards. The report also includes management's discussion and analysis and a separate auditor's report on compliance and internal control over financial reporting.

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  • HUNTSVILLE HOUSING AUTHORITY Huntsville, Alabama FINANCIAL STATEMENTS

    Huntsville, AL
    Budget

    The Huntsville Housing Authority financial statements for the fiscal year ending March 31, 2015, present a comprehensive audit report including the entity's statement of net position, revenue and expenses, and cash flows. The document includes required supplemental information such as management's discussion and analysis, financial data schedules for entity-wide and project-level summaries, and capital fund program details. As a single audit report, it addresses compliance with federal requirements and internal control assessments related to the Authority's operations.

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  • University of South Carolina Columbia, South Carolina

    Columbia, SC
    Budget

    The University of South Carolina's Annual Comprehensive Financial Report for the year ended June 30, 2025 presents the institution's complete financial statements as a component unit of the State of South Carolina. The report includes financial statements covering net position, revenues, expenses, cash flows, and detailed notes on accounting policies, investments, capital assets, pension and employee benefit obligations, and debt. The document also provides supplementary statistical information on revenues by source, expenses by function, and outstanding debt ratios.

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  • DOYLESTOWN TOWNSHIP MUNICIPAL AUTHORITY

    Doylestown, PA
    Budget

    The Doylestown Township Municipal Authority's financial statements for the years ended December 31, 2020 and 2019 have been audited and presented in compliance with generally accepted accounting principles. The document includes statements of net position, revenues and expenses, cash flows for the proprietary fund, and supplementary schedules detailing general and administrative expenses, water treatment and distribution costs, and facilities management expenses. The auditor's report confirms that the financial statements are free from material misstatement and fairly present the Authority's financial position.

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  • Signed Final Report and Financial Statements

    Worcester, MA
    Budget

    The Worcester Redevelopment Authority's audited financial statements for the fiscal year ended June 30, 2024, received an unqualified audit opinion from CliftonLarsonAllen LLP, indicating the statements fairly present the Authority's financial position in accordance with generally accepted accounting principles. The audit identified a prior-period error correction related to prepaid expenses that resulted in a restatement of beginning net position. The financial statements include a Statement of Net Position, Statement of Revenues, Expenses and Changes in Net Position, Statement of Cash Flows, and related notes.

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  • SYRACUSE ECONOMIC DEVELOPMENT CORPORATION Consolidated Financial Statements

    Syracuse, NY
    Budget

    The Syracuse Economic Development Corporation's consolidated financial statements for the years ending December 31, 2019 and 2018 were audited in accordance with generally accepted accounting principles and Government Auditing Standards. The document includes an independent auditor's report, management's discussion and analysis, consolidated statements of net position and activities, cash flow statements, and supplemental consolidating statements for the City of Syracuse component unit. Specific budget figures and policy decisions are not detailed in this table of contents excerpt.

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