The Finance Department records and reports the financial transactions of the Town in accordance with Generally Accepted Accounting Principles applicable to governmental entities. This includes activities such as the preparation of financial statements and other reports, cash management, revenue collection, disbursements, payroll, audit coordination and risk management, as well as aiding with the preparation and monitoring of the annual budget.
The Town’s Finance Department provides support on financial and fiscal matters and strives toward the accomplishment of its goals which include the following:
- Maintain proper accountability over the Town's financial resources.
- Ensure proper implementation of financial and accounting practices for the effective and efficient use of the Town's financial resources.
- Prepare accurate and timely financial reports on the Town's financial condition.
In an ongoing effort to bring more transparency to the Town's finances, we have added a monthly check register section (below), which will be updated monthly to include a full listing of Town's checks issued during the prior month. We invite the public to take a look through the Town's books on a regular basis.
FY2017-2018 Check Register
|1||Check Register for September 1 September 30, 2018||63.74 KB|
|2||Check Register for August 1 August 31, 2018||65.33 KB|
|3||Check Register for July 1 July 31, 2018||63.24 KB|
|4||Check Register for June 1 June 30, 2018 Locked by Ruth Queiro 3 months ago||65.85 KB|
|5||Check Register for May 1 May 31, 2018||67.38 KB|
|6||Check Register for April 1 April 30, 2018||63.67 KB|
|7||Check Register for March 1 March 31, 2018||72.58 KB|
|8||Check Register for February 1 February 28, 2018||67.52 KB|
|9||Check Register for January 1 January 30, 2018||66.03 KB|
|10||Check Register for December 1 December 31, 2017||67.04 KB|
|11||Check Register for November 1- November 30, 2017||68.42 KB|
|12||Check Register for October 1- October 31, 2017||71.88 KB|
FY2016-2017 Check Register
FY2015-2016 Check Register
FY2014-2015 Check Register
FY2013-2014 Check Register
|1||Check Register for September 1-September 30, 2014||52.87 KB|
|2||Check Register for August 1 - August 31, 2014 Locked by Ruth Queiro 3 months ago||50.96 KB|
|3||Check Register for July 1-July 31, 2014||52.6 KB|
|4||Check Register for June 1 - June 30, 2014||405.07 KB|
|5||Check Register for May 1- May 31, 2014||258.65 KB|
|6||Check Register for April 1- April 30, 2014||354.86 KB|
|7||Check Register for March 1- March 31, 2014||435.2 KB|
|8||Check Register for February 1 - February 28, 2014||251 KB|
|9||Check Register for January 1 - January 31, 2014||362.42 KB|
|10||Check Register for December 1 - December 31, 2013||238.23 KB|
|11||Check Register for November 1 - November 30, 2013||307.95 KB|
|12||Check Register for October 1 - October 31, 2013||323.23 KB|