10104 Brewster Lane     Powell, Ohio 43065     740 938-2000     FAX 740 938-2001
Period ending December, 2016
Period ending December, 2016
Period ending December, 2016
Estimated resources form property taxes and other sources as of February 26, 2016 as resolution 16-0226-03
Budget as approved by the Trustee on February 26, 2016 in resolution 16-0226-03
Summary of cash by fund for the period ending April, 2016. This information is reported to the County Auditor each quarter.
This spreadsheet contains the detailed expenses and receipts information. The cash reports are generated from these data. 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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