CITY OF THORNE BAY BUDGETS:

FY19 Budget – July 1, 2018 through June 30, 2019

Profit and Los July 1-Oct 20, 2018 Summary

Ordinance for Budget Amendment shows up to date Profit and Loss for City of Thorne Bay’s Operating Budget – July 1st, 2016 through April 17, 2017.

FY 17 Budget Amendment No. 2 – Ordinance 17-05-02-02  

FY17-Budget Amendment – Ordinance 16-11-15-01

 

Certified Financial Statements:

FY18 Certified Financial Statement- Approved

FY18 Certified Financial Statement – UNOFFICIAL

FY17 Certified Financial Statement – Approved

FY16-Certified-Financial-Statement-Thorne-Bay

FY15 Amended Certified Financial Statement Thorne Bay

Resolution of Certified expenditure and income The attached is the Certified Financial Statement for Fiscal Year 2015 income and expenditures for the City of Thorne Bay.

Budget & Profit and Loss Monthly Reports:

Profit and Loss July 1 – September 30, 2018

Profit and Loss July 1 – August 31, 2018

Profit and Loss July 1 – 31, 2018

FY18 – Budget vs. Actual – April 30, 2018

FY18 – Budget vs. Actual – March 31, 2018

FY18 – Budget vs. Actual – February 28, 2018

FY18 – Budget Vs. Actual – January 31, 2018

FY18 – Budget vs. Actual – December 31, 2017

PL to Council July 1st – Dec 15, 2017 – Summary CASH

PL to Council July 1 – Nov 30, 2017 – Summary CASH

PL to Council – July 2017 – Nov 7, 2017 – By Department

PL to Council July 1, 2017 to October 31, 2017

FY18 Budget Vs. Actual July 1 – Oct. 9, 2017

P&L to Council – FY18 July 1, 17-Sept 30, 17

FY18 – July 1st through August 1st, 2017, Income-Expense to date

FY18 Budget City of Thorne Bay SIGNED FINAL

P & L Report July 1, 2016 through February 15, 2017

Profit and Loss to Council July 1, 2016 through December 31, 2016

PL-to-council-july-16-to-october-27th

July-1-to-august-31-2016-profit-and-loss-to-council

July 2015 to June 1, 2016 P&L to council

P&L Report July 1, 2015 to April 30, 2016 City of Thorne Bay

March P&L to Council

P&L July to February 29, 2016

January PL to council

December P&L to Council

November P&L to council Profit and Loss Budget vs. Actual provided to the City Council on November 23, 2015

PL to council October Profit and Loss budget vs. Actual provided to City Council

September P&L to council

August PL PDF form

PL for July 7, 2015 Council Packet

Profit and Loss Statement for June

 

Title

Date

Adopted Ordinance

Final

FY18 Budget

May 15, 2018

ORDINANCE 18-05-15-01

FY19 Budget

FY18 Profit & Loss Report

June 6, 2017

ORDINANCE 17-06-06-03

FY18 Budget

FY17 Budget Amendment

November 15, 2016

ORDINANCE 16-11-15-01

 FY17 Budget Amendment

    
    
    
    
    

Title

Date

Method

Report

Profit & Loss ReportsDate report given to City Council:Cash or Accrual

P&L LINK:

FY18 Profit & Loss ReportNovember 20, 2018Cash  Profit and Loss July 2018-November 18, 2018-ALL
    
FY18 Profit & Loss ReportOctober 8, 2018Cash  Profit and Loss July 1, 2018 – September 30, 2018
FY18 Profit & Loss ReportSeptember 2018Cash  Profit and Loss July 1, 2018 – August 31, 2018
FY18 Profit & Loss ReportAugust 2018Cash  Profit and Loss July 1, 2018 – July 31, 2018
FY18 Profit & Loss ReportMay 1, 2018Cash  Profit and Loss July 1, 2017 – April 30, 2018
FY18 Profit & Loss ReportApril 2018Cash  Profit and Loss July 1, 2017 through March 31, 2018
FY18 Profit & Loss ReportMarch 2018Cash  Profit and Loss July 1, 2017 through February 28, 2018
FY18 Profit & Loss ReportFebruary 2018Cash  Profit and Loss July 1, 2017 through January 31, 2018
FY18 Profit & Loss ReportJanuary 2018Cash  Profit and Loss July 1, 2017 through December 31, 2017
FY18 Profit & Loss ReportDecember 2017Cash  Profit and Loss July 1, 2017 through December 15, 2017
FY18 Profit & Loss ReportDecember 2017Cash  Profit and Loss July 1, 2017 – Nov 30, 2017
FY18 Profit & Loss ReportNovember 2017Cash  Profit and Loss July 2017 through Nov 7, 2017
FY18 Profit & Loss ReportNovember 2017Cash  PL to Council July 1, 2017 to October 31, 2017
FY18 Profit & Loss ReportOctober 2017Cash  FY18 Budget Vs. Actual July 1 – Oct. 9, 2017
FY18 Profit & Loss ReportOctober 2017Cash  P&L to Council – FY18 July 1, 17-Sept 30, 17
FY18 Profit & Loss ReportSeptember 2017Cash  Profit and Loss July 1, 2017 through August 1, 2017
FY17 Profit & Loss ReportFebruary 2017Cash  Profit and Loss July 1, 2016 through February 15, 2017
FY17 Profit & Loss ReportJanuary 2017Cash  Profit and Loss to Council July 1, 2016 through December 31, 2016
FY17 Profit & Loss ReportNovember 2016Cash  Profit and Loss July 1, 2016 through October 27, 2016
FY17 Profit & Loss ReportSeptember 2016Cash  Profit and Loss July 1, 2016 through August 31, 2016
FY16 Profit & Loss ReportJuly 2016Cash  Profit and Loss July 2015 through June 1, 2016
FY16 Profit & Loss ReportJune 2016Cash  Profit and Loss July 1, 2015 through April 30, 2016
FY16 Profit & Loss ReportApril 2016Cash  Profit and Loss July 1, 2015 through May 18, 2016
FY16 Profit & Loss ReportMarch 2016Cash  P&L July 1, 2015 through February 29, 2016
FY16 Profit & Loss ReportFebruary 2016Cash  Profit and Loss July 1, 2015 through January 31, 2016
FY16 Profit & Loss ReportJanuary 2016Cash  Profit and Loss July 1, 2015 through December 31, 2015
FY16 Profit & Loss ReportDecember 1, 2015Cash  Profit and Loss July 1, 2015 – November 23, 2015
FY16 Profit & Loss ReportNovember 2015Cash  Profit and Loss July 1, 2015 through October 12, 2015
FY16 Profit & Loss ReportSeptember 10, 2015Cash  Profit and Loss July 1, 2015 through September 3, 2015
FY16 Profit & Loss ReportSeptember 2015Cash  Profit and Loss July 1, 2015 through August 11, 2015
FY15 Profit & Loss ReportJuly 2015Cash  Profit and Loss July 1, 2014 through June 30, 2015
FY15 Profit & Loss ReportJune 2015Cash  Profit and Loss July 1, 2014 through May 28, 2015
    

Title

Date

Adopted Resolution

Final

FY18 Certified Financial StatementNovember 20, 2018

Resolution 18-11-20-01

FY18 Certified Financial Statement Official

    
FY18 Certified Financial StatementNovember 20, 2018Resolution 18-11-20-01FY18 CFS – UNOFFICIAL
FY17 Certified FinancialSeptember 5, 2017Resolution 17-09-05-01FY17 CFS – Approved
FY16 Certified Financial December 6, 2016Resolution  16-12-06-01FY16 CFS – Approved
FY15 Certified Financial April 5, 2016Resolution  16-04-05-01FY15 CFS Amended
    
    
    
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