10104 Brewster Lane     Powell, Ohio 43065     740 938-2000     FAX 740 938-2001
December, 2013 showing detail of expenses, revenues, and comparison to budget by department and fund.
December 31, 2013 cash balances by fund as reported to the County Auditor quarterly.
Authorized spending by fund and actual resources for 2013.
This spreadsheet contains all the expenses and receipts for each fund. The cash reports are generated 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.
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