10104 Brewster Lane     Powell, Ohio 43065     740 938-2000     FAX 740 938-2001
Cash flow reports for January-December, 2012 showing detail of expenses, revenues, and comparison to budget by department and fund.
This spreadsheet contains all the expenses and receipts for each fund. The cash reports are generate from this. You will need to know how to use pivot tables to best use this information. Google "Excel pivot table tutorial" for more information.
The December 31, 2012 cash balance in each Township fund as reported quarterly to the County Auditor.
January to December summary of receipts, expenditures and cash balances.
2012 final budget by township fund as approved October 15, 2012.
Final estimates of cash resources by township fund from beginning cash balances and 2012 collections from property taxes, local government and other sources approved July 2, 2012.
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