3rd Quarter Schedules
ACO Accounting Calendar and Cutoff Schedule
Chart of Accounts
Appropriation Transfer
General Fund Daily Cash Balance
Gen Form 14 (Expense Reimbursement Claim)
Return Property Tax Warrant
Special District Reports
FY 23-24 Special District Letter for Filed Budgets
Stale Dated Warrants
Year End Publications
2023 YE Manual
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The purpose of the Year-End Closing Manual is to promote uniformity and consistency in the procedures to be followed by all organizational units of the County in the process of collecting and reporting year-end financial data.
Year End Training Presentations
2023 YE Training Presentation 9:00am - 9:30am
2023 YE Training Presentation 9:30am - 10:00am
2023 YE Training Presentation 10:00am - 10:30am
2023 YE Training Presentation 10:30am - 11:00am
2023 YE Training Presentation 11:00am - 11:30am
2023 YE Training Presentation 11:30am - 12:00pm
2023 Encumbrances
October 2023 Official County Report
September 2023 Official County Report
Preliminary Summary Trial Balance by Accounting Distribution
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Special District Preliminary Detailed Statement of Revenue
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August 2023 Official County Report
July 2023 Official County Report
Preliminary Summary Trial Balance by Accounting Distribution
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Special District Preliminary Detailed Statement of Revenue
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June 2023 Official County Report
Preliminary 4 Including 998 Summary Statement of Revenue
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Preliminary 4 Including 998 Summary Trial Balance by Accounting Distribution
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Preliminary 4 Including 998 Balance Sheet for Governmental Funds
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Preliminary 4 Including 998 Statement of Revenue & Expense
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Special District Preliminary 4 Including 998 Detailed Statement of Appropriations
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Special District Preliminary 4 Including 998 Detailed Statement of Revenue
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Preliminary 3 Including 998 Summary Statement of Revenue
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Preliminary 3 Including 998 Summary Trial Balance by Accounting Distribution
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Preliminary 3 Including 998 Balance Sheet for Governmental Funds
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Preliminary 3 Including 998 Statement of Revenue & Expense
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Special District Preliminary 3 Including 998 Detailed Statement of Appropriations
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Special District Preliminary 3 Including 998 Detailed Statement of Revenue
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Preliminary 2 Summary Trial Balance by Accounting Distribution
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Special District Preliminary 2 Detailed Statement of Appropriations
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Special District Preliminary 2 Detailed Statement of Revenue
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Preliminary 1 Summary Trial Balance by Accounting Distribution
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Special District Preliminary 1 Detailed Statement of Revenue
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Special District Preliminary 1 Detailed Statement of Appropriations
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May 2023 Official County Report
April 2023 Official County Report
March 2023 Official County Report
Preliminary Summary Trial Balance by Accounting Distribution
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Special District Preliminary Detailed Statement of Revenue
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