Financial Statements

Journal Entry Batch Report, July13, 2021

Change Account Type Request, July 9, 2021

Town Income Statement, June 30, 2021

Town Balance Sheet, June 30, 2921

Reconcilement, Nicolet Checking Account, June 30, 2021

Reconcilement, Nicolet Savings Account, June 30, 2021

Utility District Income Statement, June 30, 2021

Utility District Balance Sheet, June 30, 2021

Reconcilement, Utility District Account, June 30, 2021

Cash Transfer, June 24, 2021

Town Income Statement, May 31, 2021

Town Balance Sheet, May 31, 2021

Reconcilement, Nicolet Checking Account, May 28, 2021

Reconcilement, Nicolet Savings Account, May 28, 2021

Reconcilement, Utility District Account, May 28, 2021

Journal Entry Batch Reports, May 19 & 27, 2021

Journal Entry Batch Report, May 14, 2021

Town Income Statement, April 30, 2021

Town Balance Sheet, April 30

Reconcilement, Nicollet Checking Account, April 30, 2021

Recocilement, Nicolet Savings Account, April 30, 2021r

Reconcilement, Utility District Account, April 30, 2021

Reconcilement, Nicolet Checking Account, April 30, 2021

Bank Transaction Distribution Report, April 8, 2021

Town Income Statement, March 31, 2021

Town Balance Sheet, March 31, 2021

Reconcilement, Nicolet Checking Account, March 31, 2021

Reconcilement, Nicolet Savings Account, March 31, 2021

Reconcilement, Utility District Account, March 31, 2021

Journal Reports, March 11, 2021

Town Income Statement, Feb 28, 2021

Town Balance Sheet, Feb 28, 2021

Reconcilement, Nicolet Checking Account, Feb 28, 2.21

Reconcilement, Nicolet Savings Account, Feb 28, 2021

Journal Report, February 9, 2021

Revised Budget for 2020

Town Income Statement, December 31, 2020

Town Balance Sheet, December 31, 2020

Reconcilement, Nicolet Checking Acct, December 31, 2020

Reconcilement, Nicolet Savings Acct, December 31, 2020

Town Income Statement, November 30, 2020

Town Balance Sheet, November 30, 2020

Reconcilement, Nicolet Checking Account, November 30, 2020

Recocilement, Nicolet Savings Account, November 30, 2020

KerberRose Audit, 2019

Town Income Statement, October 31, 2020

Town Balance Sheet, October 31, 2020

Revenue/Expense Report, October 31, 2020

Reconcilement, Nicolet Checking Account, October 31, 2020

Reconcilement, Nicolet Savings Account, October 31, 2020

Journal Entry Batch Report, November 10, 2020

Town Income Statement, Sept 30, 2020

Town Balance Sheet, Sept 30, 2020

Reconcilement, Nicolet Checking Account, Sept 30, 2020

Reconcilement, Nicolet Savings Account, Sept 30, 2020

Income Statement, July 31, 2020

Balance Sheet, July 31, 2020

Town Income Statement, June 30, 2020

Town Balance Sheet, June 30, 2020

Financial Report, June 30, 2020

Town Income Statement, May 31, 2020

Town Balance Sheet, May 31, 2020

Treasurer's Report, May 31, 2020

Reconcilement, Nicolet Checking Acct., May 31, 2020

Reconcliement, Nicolet Savings Acct., May 29, 2020

Utility District Income Statement, May 29, 2020

Utility District Balance Sheet, May 29, 2020

Reconcilement, Utility District Account, May 29, 2020

Town Income Statement, April 30, 2020

Town Balance Sheet, April 30, 2020

Reconcilement, Utility District Account, April 30, 2020

Reconcilement, Nicolet Savings Acct., April 30, 2020

Rev. Reconcilement, Nicolet Savings Acct., April 30, 2020

Utility District Income Statement, March 31,

Utility District Balance Sheet, March 31, 2020

Utility Dist. Reconcilement, Nicolet Checking, March 31, 2020

Reconcilement, Nicolet Checking Acct., March 31, 2020

Reconcilement, Nicolet Saving Acct, March 31, 2020

Reconcilement, Utility District Account, March 31, 2020

Journal Entry Batch Report, March 19, 2020

Bank Transaction Distribution Report, March 2, 2020

Town Income Statement, February 29, 2020

Income Statement Revision, February 29, 2020

Town Balance Sheet, February 29, 2020

Recocilement, Nicolet Savings Account, February 29, 2020

Reconcilement, Nicolet Checking Acct, February 29, 2020

Rev. Reconcilement, Nicolet Checking Acct., February 29, 2020

Reconcilement, Nicolet Saving Acct, February 29, 2020

Reconcilement, Utility District Account, February 29, 2020

Town Income Statement. January 31, 2020

Town Balance Sheet, January 31, 2020

Utility District Income Statement, Jan 31, 2020

Utility District Balance Sheet, Jan 31, 2020

Town Account Detail Report, Fiscal Year 2019

Reconcilement, Nicolet Checking Account, January 31, 2020

Rev. Reconcilement, Nicolet Checking Acct, Jan 31, 2020

Reconcilement, Nicolet Savings Account, January 31, 2020

Reconcilement, Utility District Account, Jan 31, 2020

Revised Reconcilement, Utility District Account, January 29,2020

Bank Transaction Distribution Report, January 8, 2020

 

Town Income Statement, December 31, 2019

Town Balance Sheet, December 31, 2019

Treasurer's Report, December 31, 2019

Utility District Income Statement, December 31, 2019

Utility District Balance Sheet, December 31, 2019

Town Income Statement, November 30, 2019

Town Balance Sheet, November 30, 2019

Town Income Statement, October 31, 2019

Town Balance Sheet, October 31, 2019

Reconcilement, Nicolet Checking Account, October 31, 2019

Reconcilement, Nicolet Savings Account, October 31, 2019

Town Income Statement, September 30, 2019

Town Balance Sheet, September 30, 2019

Reconcilement, Nicolet Checking Acct

Reconcilement, Nicolet Savings Acct, Sept 30, 2019

Journal Entry Batch Reports, Sept 30, 2019

Town Income Statement, August 31, 2019

Town Balance Sheet, August 31, 2019

Department Income Statements, August 31, 2019

UtilityDistrict Income Statement, August 31,2019

Utility District Balance Sheet, August 31, 2019

Reconcilement, Nicolet Checking Account, August 31, 2019

Reconcilement, Nicolet Savings Account, August 31, 2019

Journal Entry Batch Report, August 31, 2019

Reconcilement, Utility District, August 31, 2019

Treasurer's Report, August 31, 2019

Treasurer's Report, August 17, 2019

Reconcilement, Nicolet Checking Account, July 31, 2019

Reconcilement, Nicolet Savings Account, July 31, 2019

Journal Entry Batch Report, July 22, 2019

Reconcilement, Utility District Account, July 31, 2019

Town Income Statement, June 30, 2019

Town Balance Sheet, June 30, 2019

Utility District Income Statement, June 30, 2019

Utility District Balance Sheet, June 30, 2019

Reconcilement, Nicolet Checking Account, June 30, 2019

Reconcilement, Nicolet Savings Account, June 30, 2019

Reconcilement, Utility District Account, June 30, 2019

Journal Entry Batch Reports, June 18 & 25, 2019

Utility District Journal Entry Batch Report, June 7, 2019

Journal Entry Batch Reports, June 10, 2019

Bank Transaction Distributions, June 6, 2019

Journal GEN Current Fiscal Year Entries, June 4, 2019

Reconcilement, Nicolet Savings Account, May 31, 2019

Reconcilement, Huntington Checking Account, May 31, 2019

Reconcilement, Nicolet Savings Account, April 30, 2019

Reconcilement, Huntington Checking Account, April 30, 2019

Reconcilement, Nicolet Checking Account, April 30, 2019

Utility District Balance Sheet as of June 30, 2019

Utility District Income Statement as of June 30, 2019

2018 Final Financial Statement

Town Income Statement, April 30, 2019

Town Balance Sheet, April 30, 2019

Reconcilement, Huntington Checking Account, March 31, 2019

Reconcilement, Huntington Savings Account, March 31, 2019

Reconcilement, Nicolet Checking Account, March 31, 2019

Utility District Income Statement, March 13, 2019

Utility District Balance Sheet, March 31, 2019

Reconcilement, Utility District Account, March 31, 2019

Town Income Statement, February 28, 2019

Town Balance Sheet, February 28, 2019

Reconcilement, Nicolet Checking Account, February 28, 2019

Reconcilement, Nicolet Savings Account, February 28, 2019

Reconcilement, Hunt. Checking Account, February 28, 2019

Utility District Income Statement, February 28, 2019

Utility District Balance Sheet, February 28, 2019

Reconcilement, Utility District Account, February 28, 2019

Journal Entry Batch Report, January 11, 2019

Bank Transaction Distribution Report, January 31, 2019

Town Income Statement, January 31, 2019

Town Balance Sheet, January 31, 2019

Reconcilement, Hunt. Checking Account, January 31, 2019

Reconcilement, Hunt. Savings Account, January 31, 2019

Reconcilement, Nicolet Checking Account, January 31, 2019

Reconcilement, Nicolet Savings Account, January 31, 2019

Utility District Income Statement, January 31, 2019

Utility District Balance Sheet, January 31, 2019

Reconcilement, Utility District Account, January 31, 2019

Town Income Statement, December 31, 2018

Town Balance Sheet, December 31, 2018

Reconcilement BayLake Checking Account, December 31, 2018

Reconcilement, Citizens Checking Account, December 31, 2018

Reconcilement, Citizens Savings Account, December 31, 2018

Reconcilemet, Hunt. Checking Account, December 31, 2018

Reconcilement, Nicolet Checking Account, December 31, 2018

Reconcilement, Nicolet Savings Account, December 31, 2018

Reconcilemet, Hunt. Checking Account, December 31, 2018

Reconcilement, Nicolet Checking Account, December 31, 2018

Reconcilement, Nicolet Savings Account, December 31, 2018

Journal Entry Batch Report, December 17, 2018

Bank Transaction Distribution Report, December 31, 2018

Utility District Income Statement, December 31, 2018

Utility District Balance Sheet, December 31, 2018

Reconcilement, Utility District Account, December 1, 2018

Reconcilement, Utility District Account, December 31, 2018

Town Income Statement, November 23, 2018

Town Balance Sheet, November 23, 2018

Reconcilement, BayLake Checking Account, October 31, 2018

Reconcilment, Citizens Checking Account, October 31, 2018

Reconcilement, Citizens Savings Account, October 31, 2018

Journal Entry Batch Report, November 20, 2018

Journal Entry Batch Report, November 16, 2018

Utility District Income Statement

Utility District Balance Sheet, October, 31, 2018

Reconcilement, Utility District Account, October 31, 2018

Town Income Statement, September 30, 2018

Town Balance Sheet, September 30, 2018

Reconcilement, BayLake Checking Account, September 30, 2018

Reconcilement, Citizens Checking Account, September 30, 2018

Reconcilement, Citizens Saving Account, September 30, 2018

Utility District Income Statement, September 30, 2018

Utility District Balance Sheet, September 30, 2018

Reconcilement, Utility District, September 30, 2018

Journal Entry Batch Report, September 6, 2018

Town Income Statement, August 31, 2018

Town Balance Sheet, August 31, 2018

Utility District Income Statement, August 31, 2018

Utility District Balance Sheet, August 31, 2018

Reconcilement, Citizens Bank Checking Account, August 31, 2018

Reconcilement, Citizens Bank Savings Account, August 31, 2018

Reconcilement, Nicolet Bank Checking Account, August 31, 2018

Reconcilement, Utility District Account, August 31, 2018

Journal Entry Report, August 21, 2018

Town Income Statement, July 31, 2018

Town Balance Sheet, July 31, 2018

Reconcilement, Citizens Bank Checking Account, July 31, 2018

Reconcilement, Citizens Bank Savings Account, July 31, 2018

Reconcilement, BayLake Bank Checking Account, July 31, 2018

Journal Entry Batch Report, July 31, 2018

Utility District Income Statement, July 31, 2018

Utility District Balance Sheet, July 31, 2018

Reconcilement, Utility District Account, July 31, 2018

Town Income Statement, June 30, 2018

Town Balance Sheet, June 30, 2018

Utility District Income Statement, June 30, 2018

Utility District Balance Sheet, June 30, 2018

Reconcilement, BayLake Checking Account, June 30, 2018

Reconcilement, Citizens Bank, June 30, 2018

Reconcilement, Citizens Bank Checking Account, June 30, 2018

Reconcilement, Utility District Account, June 30, 2018

Journal Batch Reports, July 11, 2018

Town Income Statement, June 12, 2018

Town Balance Sheet, June 12, 2018

Utility District Income Statement, May 31, 2018

Utility District Balance Sheet, May 31, 2018

Reconcilement, Citizens Bank Checking Account, May 31, 2018

Reconcilement, Citizens Bank Savings Account, May 31, 2018

Reconcilement, BayLake Checking Account, May 31, 2018

Reconcilement, Utility District Account, May 31, 2018

Bank Transaction Distribution Report, May 31, 2018

Journal Report, May 31, 2018

Journal Entry Batch Report, June 4, 2018

Journal Entry Batch Report, May 29, 2018

Town Income Statement, May 11, 2018 (1)

Town Income Statement, May 11, 2018 (2)

Town Balance Sheet, May 11, 2018 (1)

Town Balance Sheet, May 11, 2018 (2)

Utility District Income Statement, may 11, 2018

Utility District Balance Sheet, May 11, 2018

Journal Entry Batch Reports, April 18, 2018

Reconcilement, Citizens Bank Checking Account, April 30, 2018

Reconcilement, Citizens Bank Savings Account, April 30, 2018

Reconcilement, BayLake Checking Account, April 30, 2018

Reconcilement, Utility District Account, April 30, 2018

Town Income Statement, March 31, 2018

Town Balance Sheet, March 31, 2018

Reconcilement, Citizens Bank Checking Account,, March 31, 2018

Reconcilement, Citizens Bank Savings Account, March 31, 2018

Reconcilement, BayLake Bank Checking Account, March 31, 2018

Journal Report, March, 2018

Utility District Income Statement, April 12, 2018

Utility District Balance Sheet, April 12, 2018

Reconcilement, Utility District, March 31, 2018

Town Income Statement, February 28, 2018

Town Balance Sheet, February 28, 2018

Reconcilement, Citizens Bank Checking Account,, February 28, 2018

Reconcilement, Citizens Bank Savings Account

Reconcilement, BayLake Bank Checking Account, February 28, 2018

Utility District Income Statement, February 28, 2018

Utility District Balance Sheet, February 28, 2018

Reconcilement, Utility District, February 28, 2018

Rec Center Income Statement, February 28, 2018

Town Income Statement, January 31, 2018

Town Balance Sheet, February 16, 2018

Reconcilement, Citizens Bank Checking Account, January 31, 2018

Reconcilement, Citizens Bank Savings Account, January 31, 2018

Reconcilement, BayLake Checking Account, January 31, 2018

Journal Entry Batch Report, January 25, 2018

Bank Transaction Distribution Report, January 31, 2018

Bank Transaction Distribution Report(2), January 31, 2018

Utility District Income Statement, February 16, 2018

Utility District Balance Sheet, February 16, 2018

Reconcilement, Utility District Account, January 31, 20018

Town Income Statement, December 31, 2017

Town Balance Sheet, December 31, 2017

Utility District Income Statement, December 31, 2017

Utility District Balance Sheet, December 31, 2017

Reconcilement, BayLake Checking Account, Deember 31, 2017

Reconcilement, Citizens Bank Savings Account, December 31, 2017

Reconciliation, Utility District Account, December 31, 2017

Journal Entry Batch Report, December 22, 2017

Town Income Statement, December 13, 2017

Town Balance Sheet, December 13, 2017

Journal Report, November, 2017

Reconcilement, BayLake Checking Account, November 30, 2017

Reconcilement, Citizens Bank Checking Account, November 30, 2017

Reconcilement, Citizens Bank Savings Account, November 30, 2017

Account Detail Report, November, 2018

Bank Transaction Distribution Report, December 31, 2017

Utility District Income Statement, December 13, 2017

Utility District Balance Sheet, December 13, 2017

Reconcilement, Utility District Account, December 31, 2017

Reconciliation, Utility District Account, November 30, 2017

Town Income Statement, November 3, 2017

Town Balance Sheet, November 3, 2017

Reconcilement, Citizens Checking Account, October 31, 2017

Reconcilement, Citizens Savings Account, October 31, 2017

Reconcilement, BayLake Checking Account, October 31, 2017

Bank Transaction Distribution Report, November 8, 2017

Bank Transaction Distribution Report, November 1, 2017

Account Detail Report, November, 2018

Utility District Income Statement, November 3, 2017

Utility District Balance Sheet, November 3, 2017

Reconcilement, Utility District Account, October 31, 2017

Town Income Statement, October 17, 2017

Town Balance Sheet, October 17, 2017

Reconcilement, Citizens Checking Account, September 30, 2017

Reconcilement, BayLake Checking Account, September 30, 2017

Reconcilement, Citizens Savings Account, September 30, 2017

Reconcilement, Utility District Account, September 30, 2017

Journal Report, September 7, 2017

Utility District Income Statement, October 17, 2017

Utility District Balance Sheet, October 17, 2017

Town Income Statement, September 15, 2017

Town Balance Sheet, September 15, 2017

Reconcilement, Citizens Checking Account, August 31, 2017

Reconcilement, Citizens Savings Account, August 31, 2017

Reconcilement, BayLake Savings Account, August 31, 2017

Journal Entry Batch Report, August 16, 2017Journal Entry Batch Report, August 22, 2017

Journal Report, September 7, 2017

Utility District Income Statement, August 31, 2017

Utility District Balance Sheet, August 31, 2017

Reconcilement, Utility District Account, August 31, 2017

Town Income Statement, August 12, 2017

Town Balance Sheet, August 14, 2017

Reconcilement, Citizens Checking Account, July 31, 2017

Reconcilement, Citizens Savings Account, July 31, 2017

Reconcilement, BayLake Checking Account, July 31, 2017

Journal Entries, July 31, 2017

Utility District Income Statement, July 31, 2017

Utility District Balance Sheet, July 31, 2017

Reconcilement, Utility District Account, July 31, 2017

Town Income Statement, July 17, 2017

Town Balance Sheet, July 17, 2017

Reconcilement, Citizens Checking Account, June 30, 2017

Reconcilement, Citizens Savings Account, June 30, 2017

Reconcilement, BayLake Checking Account, June 30 2017

Journal Report, June 2, 2017

Utility District Balance Sheet, July 17, 2017

Reconcilement, Utility District Account, June 30, 2017

Town Income Statement, May 31, 2017

Town Balance Sheet May 31, 2017

Reconcilement, Citizens Checking Account, May 31, 2017

Reconcilement, Citizens Savings Account, May 31, 2017

Reconcilement, BayLake Checking Account, May 31, 2017

Journal Entry Report, May 2917

Account Transfer Report, May 30, 2017

Account Transfer Report, June 7, 2017

Utility District Income Statement, May 31, 2017

Utility District Balance Sheet, May 31, 2017

Reconcilement, Utility District Account, May 31, 2017

Town Income Statement, April 30, 2017

Town Balance Sheet, April 30, 2017

Journal Entry Report, April 2017

Reconcilement, Citizens Checking Account, April 2017

Reconcilement Citizens Savings Account, April 2017

Utility District Income Statement, April 30, 2017

Utility District Balance Sheet, April 30, 2017

Reconcilement, Utility District Account, April 30, 2017

Town Income Statement, March 31, 2017

Town Balance Sheet, March 31, 2017

Reconcilement, BayLake Checking Account, March 31, 2017

Reconcilement, Citizens Savings Account, March 31, 2017

Journal Entry Batch Report, March 28, 2017

Utility District Income Statement, March 31, 2017

Utility District Balance Sheet, March 31, 2017

Renconcilement, BayLake Checking Account, Feb 28,2017

Reconcilement, Citizens Savings Account, Feb 28, 2017

Reconcilement, Citizens Cash #2 Account, Feb 28, 2017

Town Income Statement, January 31, 2017

Town Balance Sheet, January 31, 2017

Utility District Income Statement, January 31, 2017

Utility District Balance Sheet, January 31, 2017

Reconcilement, BayLake Checking Account, January 31, 2017

Reconcilement, Citizens Checking Account, January 31, 2017

Reconcilement, Citizens Savings Account, January 31, 2017

Reconcilement, Utility District, January 31, 2017

Town Income Statement, January 31, 2017

Town Balance Sheet, January 31, 2017

Utility District Income Statement, January 31, 2017

Utility District Balance Sheet, January 31, 2017

Reconcilement, BayLake Checking Account, December 31, 2016

Reconcilement, Citizens Savings Account, December 31, 2016

Reconcilement, Utility District, December 31, 2016

Town Income Statement, December 31, 2016

Town Balance Sheet, December 31, 2016

Journal Entry Report, December 31, 2016

Utility District Income Statement, December 31, 2016

Utility District Balance Sheet, December 31, 2016

Town Income Statement, December 19, 2016

Town Balance Sheet, December 19, 2016

Utility District Income Statement, December 19, 2016

Utility District Balance Sheet, December 19, 2016

Reconcilement, BayLake Checking Account, November 30 

Reconcilement, Citizens Savings Account, November 30, 2016

Reconcilement, Citizens Checking Account, November 30, 2016

Town Income Statement, October 30, 2016

Town Balance Sheet, October 30, 2016

First Merit Bank Collateral Pledging Report, October 14, 2016

First Merit Bank Funds Transfer Report

Utility District Income Statement, November 14, 2016

Utility District Balance Sheet, November 14, 2016

Town Income Statement, October 18, 2016

Town Balance Sheet, October 18, 2016

Reconcilement, BayLake Checking Account, September 30, 2016

Reconcilement, Citizens Checking Account, September 30, 2016

Reconcilement, Citizens Savings Account, September 30, 2016

Reconcilement, Citizens Cash Account #2, September 30, 2016

Reconcilement, Dredging Account, September 30, 2016

Town Journal Report, September 30, 2016

FirstMerit Bank Transfer, September 30, 2016

Utility District Income Statement, October 18, 2016

Utility District Balance Sheet, October 18, 2016

Bank Transaction Distribution Report, September 1, 2016

Journal Entries Report, August 31, 2016

Reconcilement, Dredging Account

Reconcilement, Citizens Savings Account, August 31, 2016

Reconcilement, BayLake Checking Account, August 31, 2016

Utility District Balance Sheet, September 20, 2016

Utility District Income Statement, September 20, 2016

Town Balance Sheet, September 20, 2016

Town Income Statement, September 20, 2016

Town Income Statement, August 31, 2016

Town Income Statement, August 15, 2016

Town Balance Sheet, August 15, 2016

Utility District Income Statement, August 15, 2016

Utility District Balance Sheet, August 15, 2016

Reconcilement, BayLake Checking Account, July 31, 2016

Reconcilement, Citizens Checking Account, July 31, 2016

Reconcilement, Citizens Savings Account, July 31, 2016

Reconcilement, Utility District Account, July 31, 2016

Reconcilement, Dredging Account, July 31, 2016

Town Income Statement, July 15, 2016

Town Balance Sheet, July 15, 2016

Reconcilement, Citizens Checking Account, June 30, 2016

Reconcilement, BayLake Checking Account, June 30, 2016

Reconcilement, Citizens Savings Account, June 30, 2016

Reconcilement, Dredging Account, June 30, 2016

Utility District Income Statement, July 15, 2016

Utility District Balance Sheet, July 15, 2016

Reconcilement, Utility District Account, June 30, 2016

Town Income Statement June, 2016

Town Balance Sheet, June, 2016

Utility District Income Statement, June, 2016

Utility District Balance Sheet, June, 2016

Reconcilement, Citizens Checking Account, May 31, 2016

Reconcilement, Citizens Savings Account, May 31, 2016

Reconcilement, BayLake Checking Account, May 31, 2016

Reconcilement, Utility District Account, May 31, 2016

Reconcilement, Dredging Account, May 31, 2016

Journal Entry Batch Report, May 25, 2016

Bank Transaction Distribution Report, May 26, 2016

Bank Transaction Distribution Report, April 22, 2016

Town Income Statement, May 17, 2016

Town Balance Sheet, May 17, 2016

Utility District Income Statement, April 30, 2016

Utility District Balance Sheet, April 30, 2016

Reconcilement Utility District Account, April 30, 2016

Reconcilement BayLake Checking Account, April 30, 2016

Reconcilement Citizens Checking Account, April 30, 2016

Reconcilement Citizens Savings Account, April 30, 2016

Reconcilement Dredging Account, April 30, 2016

Journal Report, May 17, 2016

Bank Transactions, May 17, 2016

Town Income Statement, March 31, 2016

Town Balance Sheet, March 31, 2016

Utility District Income Statement, March 31, 2016

Utility District Balance Sheet, March 31, 2016

Reconcilement Citizens Savings Account, March 31, 2016

Reconcilement Citizens Checking Account, March 31, 2016

Reconcilement BayLake Checking Account, March 31, 2016

Reconcilement Dredging Account, March 31, 2016

Reconcilement Utility District Account, March 31, 2016

Town Income Statement, Feb 29, 2016

Reconcilement BayLake Checking Account, Feb 29, 2016

Reconcilement Citizens Savings Account, Feb 29, 2016

Reconcilement Utility District Account, Feb 29, 2016

Reconcilement Citizens Savings Account, Jan 31, 2016

Reconcilement Citizens Checking Account, Jan 31, 2016

Reconcilement Utility District Account, Jan 31, 2016

Reconcilement Dredging Account, Jan 31, 2016

Reconcilement BayLake Checking Account, Jan 29, 2016

Town Balance Sheet 2/4/2016

Utility District Balance Sheet 2/5/2016

Reconcilement BayLake Checking Account, Dec 31 2015

Reconcilement Citizens Checking Account, Dec 31 2015

Reconcilement Citizens Savings Account, Dec 31 2015

Reconcilement Dredging Account, Dec 31 2015

Reconcilement, Utility District Account, Dec 31 2015

Journal Entry Batch Report, Dec 16 2015

Bank Transaction Distribution Report, Jan 31 2016

Check Register, Dec 18 2015

Collateral Pledging Report, Dec 31 2015

Utility District Income Statement, Nov 30, 2015

Utility District Balance Sheet, Nov 30, 2015

Town Income Statement, Nov 30, 2015

Reconciliation, Utility District Account, Nov 30, 2015

Town Income Statement, Nov 12, 2015

Town Balance Sheet, Nov 12, 2015

Journal Report, Oct 31, 2015

Bank Transaction Report, Nov 30, 2015

Bank Transaction Report, Oct 29, 2015

Reconciliation Bay Lake Checking Account, Oct 30, 2015

Reconcilement, Citizens Checking Account, Oct 30, 2015

Reconcilement Citizens Savings Account, Oct 30, 2015

Reconcilement Dredging Account, Oct 30, 2015

Reconcilement, Utility District Account, Oct 30, 2015

Utility District Income Statement, Nov 12, 2015

Utility District Balance Sheet, Nov 12, 2015

Town Income Statement, Sept 30, 2015

Town Balance Sheet, Sept 30, 2015

Utility District Income Statement, Sept 30, 2015

Reconcilement BayLake Checking Account, Sept 30, 2015

Reconcilement, Citizens Cash Account, Sept 30, 2015

Reconcilement, Citizens Checking Account, Sept 30, 2015

Reconcilement Dredging Account, Sept 30, 2015

Journal Entry Batch Reports, Sept, Oct, 2015

Bank Transaction Distribution Report, Sept 14, 2015

Town Income Statement, Aug 31, 2015

Town Balance Sheet, Aug 31, 2015

Utility District Income Statement, Aug 31, 2015

Utility District Balance Sheet, Aug 31, 2015

Reconcilement Dredging Account, Aug 31, 2015

Reconcilement, Utility District Account, Aug 31, 2015

Reconcilement BayLake Checking Account, Aug 31, 2015

Reconcilement Citizens Savings Account, Aug 31, 2015

Reconcilement, Citizens Checking Account, Aug 31, 2015

Town Income Statement, July 31, 2015

Town Balance Sheet, July 31, 2015

Reconcilement, Utility District Account, July 31, 2015

Reconcilement Dredging Account, July 31, 2015

Reconcilement Citizens Savings Account, July 31, 2015

Reconcilement, Citizens Checking Account, July Reconcilement

BayLake Checking Account, July 31, 2015 31, 2015

Collateral Pledging Report, June 30, 2015

Town Income Statement, June 30, 2015

Town Balance Sheet, June 30, 2015

Utility District Income Statement, June 30, 2015

Utility District Balance Sheet, June 30, 2015

Reconcilement BayLake Checking Account, June 30, 2015

Reconcilement, Citizens Checking Account, June 30, 2015

Reconcilement Citizens Savings Account, June 30, 2015

Reconcilement, Utility District Account, June 30, 2015

Reconcilement Dredging Account, June 30, 2015

Journal Entry Batch Report, June 30, 2015

Citizens Bank Transactions Distribution - June 30, 2015

Citizens Bank Transactions - 2015-06-30

Reconcilement BayLake Checking Account, May 30, 2015

Reconcilement, Citizens Checking Account, May 31, 2015

Reconcilement Citizens Savings Account, May 31, 2015

Reconcilement, Utility District Account, May 31, 2015

Reconcilement Dredging Account, May 31, 2015

Town Income Statement, May 31, 2015

Town Balance Sheet, May 31, 2015

Journal Entry Batch Reports, May-June, 2015

Utility District Income Statement, May 31, 2015

Utility District Balance Sheet, May 31, 2015

Town Income Statement, April 30, 2015

Town Balance Sheet, April 30, 2015

Reconcilement BayLake Checking Account, April 30, 2015

Reconcilement Citizens Savings Account, April 30, 2015

Reconcilement Dredging Account, April 30, 2015

First Merit Collateral Pledging Report, March 31, 2015

Utility District Income Statement, April 30, 2015

Utility District Balance Sheet, April 30, 2015

Reconcilement, Utility District Account, April 30, 2015

Town Income Statement, April 20,2015

Town Balance Sheet, April 20,2015

Utility District Income Statement, April 20, 2015

Utility District Balance Sheet, April 20, 2015

First Merit Transfer Confirmation, April 2, 2015

Reconcilement, BayLake Checking Account, March 31,2015

Reconcilement, Citizens Checking Account, March 31, 2015

Reconcilement, Citizens Savings Account, March 31,2015

Reconcilement, Utility District Account, March 31, 2015

Reconcilement, Dredging Account, March 31, 2015

Town Income Statement, Feb 28, 2015

Town Balance Sheet, Feb 28, 2015

Reconcilement, BayLake Checking Account, Feb 28, 2015

Reconcilement, Citizens Checking Account, Feb 28, 2015

Reconcilement, Citizens Savings Account, Feb 28, 2015

Reconcilement, Dredging Account, Feb 28, 2015

Reconcilement, Utility District Account, Feb28. 2015

Bank Transaction Distribution Report, Feb 28, 2015

Journal Entry Batch Report, Feb, 2015

Journal Report with Dept. Totals, Feb, 2015

Utility District Income Statement, Feb 28, 2015

Reconcilement, Citizens Checking Account, Jan 31, 2015

Reconcilement, Citizens Savings Account, Jan 31, 2015

Reconcilement, Utility District Account, Feb 15, 2015

Reconcilement, Dredging Account, Jan 31, 2015

 

 

 

Journal Report, November, 2014

2014 Annual Financial Statements

Bank Transaction Distribution Report, Dec 9, 2014

Reconcilement, BayLake Checking Account, Dec 1, 2014

Reconcilement, Citizens Checking Account, Dec 1, 2014

Reconcilement, Citizens Savings Account, Dec 1, 2014

Reconcilement, Dredging Account, Dec 1, 2014

Reconcilement, Utility District, Dec 1, 2014

Town Income Statement, Nov, 2014

Town Balance Sheet, Nov, 2014

Journal Entries, Nov 14, 2014

Reconcilement, Citizens Checking Acct, Oct 31, 2014

Reconcilement, BayLake Checking Acct, Nov 13, 2014

Reconcilement, Citizens Savings Acct, Nov 6, 2014

Reconcilement, Dredging Accout, Nov 6, 2014

Utility District Income Statement, Oct, 2014

Utility District Balance Sheet, Oct, 2014

Reconcilement, Utility District, Nov 6, 2014

Bank Transaction Report, Oct 27, 2014

Merit Bank Statement, Oct 20, 2014

Town Income Statement, Sept, 2014

Town Balance Sheet, Sept, 2014

Journal Entry Batch Reports, Sept, 2014

Reconcilement, BayLake Checking Account, Sept 30, 2014

Reconcilement, Citizens Checking Account, Sept 30, 2014

Reconcilement, Citizens Savings Account, Sept 30, 2014

Reconcilement, Utility District, Sept 30, 2014

Reconcilement, Dredging Account, Sept 30, 2014

Town Balance Sheet, August 31, 2014

Reconcilement, BayLake Checking Account, August 31, 2014

Reconcilement, Citizens Checking Account, August 31, 2014

Reconcilement, Citizens Savings Account, August 31, 2014

Reconcilement, Dredging Account, August 31, 2014

Reconcilement, Utility District, August 31, 2014

Journal Entry Batch Reports, August, 2014

Town Bank Transactions, August, 2014

Utility Income Statement, August 31, 2014

Utility Balance Sheet, August, 2014

Town Income Statement, August 31, 2014

Town Balance Sheet, August, 2014

Utility District Income Statement, August 31, 2014

Utility District Balance Sheet, August, 2014

Journal Entries, July, 2014

Collateral Pledging Report, July 24, 2014

Journal Entry Batch Report, June 27, 2014

Town of Washington Income Statement, June 14, 2014

Town of Washington Balance Sheet, June 13, 2014

Fund Transfer, Saving to Checking

Fund Transfer, Checking to Saving

Journal Entries, June 13, 2014

Utility District Balance Sheet, June 14, 2014

Town of Washington Income Statement, May 12, 2014

Town of Washington Balance Sheet, May 12, 2014

Reconcilement, BayLake Checking Acct, April 30, 2014

Reconcilement, Citizens Checking Acct, April 30, 2014

Reconcilement, Citizens Savings Acct, April 30, 2014

Reconcilement, Dredging Acct, April 30, 2014

Town of Washington Journal Entry, April 30, 2014

Utility District Income Statement, May 19, 2014

Utility District Balance Sheet, May 19, 2014

Financial Report for 2014 Town Meeting

Town Income Statement, March 2014

Town Balance Sheet, March 2014

Journal Entries, April 2014

Reconcilement, Dredging Acct, March 2014

Reconcilement, Citizens Savings Acct

Reconcilement, Citizens Checking Accr, March 2014

Reconcilement, BayLake Checking Acct, March, 2014

Utility District Income Statement, March 2014

Utility District Balance Sheet, March 2014

Utility District Reconcilement

Utility District Income Statement, February, 2014

Town Income Statement, February, 2014

Town Balance Sheet, Mar 11, 2014

Utility District Balance Sheet - Mar 11, 2014

Town Income Statement, Feb 14, 2014

Transaction Distribution Report, Jan 15, 2014

Town Balance Sheet, Feb 14, 2014

Merit Bank Balances, Feb 14, 2014

Town Journal Entries - Feb 14, 2014

Utility District Annual Report, 2013

Town Income Statement, Dec 31, 2013

Town Balance Sheet, Dec 31, 2013

Town Journal Entries, Dec 16, 2013

Funds Transfer Notice, Dec, 2013

Utility District Income Statement, Dec 31, 2013

Utility District Balance Sheet, Dec 31, 2013

Town Income Statement, Dec 12, 2013

Town Balance Sheet, Dec 12, 2013

Town Journal Entries, Dec 6, 2013

Town Journal Entries, Nov 19, 2013

Town Journal Entries, Nov 18, 2013

Utility District Income Statement, Dec 12, 2013

Utility District Balance Sheet, Dec 12, 2013

Town Income Statement, Nov 14, 2013

Town Balance Sheet, Nov 14, 2013

Town Accts Detail

Town Checking Acct Bank Statement, Oct 31, 2013

Town Cash Acct 3 Savings Bank Statement

Town General Funds Savings Bank Statement, Oct 20, 2013

Town General Fund Bank Statement, Oct 20, 2013

Town Cash Acct 1 Reconcilement, Oct 31, 2013

Town Cash Acct 7 Reconcilement, Nov 4, 2013

Town Journal Entry Batch, Nov 14, 2013

Town Journal Entry Btch - Nov 12, 2013

Town Journal Entries, Nov 14, 2013

Utility District Bank Statement

Utility District Reconciliation

Dredge Acct Bank Statement

Dredge Acct Reconciliation

Town Balance Sheet, Oct. 11, 2013

Town Income Statement, Oct. 11, 2013

Town Savings Bank Statement, Sept., 2013

Town Savings Reconcilement, Sept., 2013

Town General Bank Statement, Sept. 2013

Town General Bank Statement, Sept. 2013

Town General Reconcilement, Sept. 2013

Town Checking Bank Statement, Sept., 2013

Town Checking Reconcilement, Sept., 2013

Town Journal Entries, Oct 1, 2013

Utility District Balance Sheet, Oct 11, 2013

Utility District Income Statement, Oct 11, 2013

Utility District Bank Statement-2013-09

Town Income Statement, Sept 13, 2013

Town Balance Sheet, Sept 13, 2013

Town Savings FirstMerit Statement

Town Baylake Checking Reconcilement Report

Town BayLake Statement

Town Checking Reconcilement Report

Town General FirstMerit Statement

Town Journal Batch Report

Town Journal Detail Report

Town Savings Reconcilement Report

Utility District FirstMerit Statement

Utility District Reconcilement Report

Town Journal Entries, August 8, 2013

Utility District Balance Sheet, July, 2013

Utility District Income Statement, August 8, 2013

Town Balance Sheet, August 8, 2013

Town Income Statement, August 8, 2013

Town Income Statement, July 12, 2013

Town Balance Sheet, July 12, 2013

Town Reconcilement Report, Citizens Checking Account, June 30, 2013

Town Reconcilement Report, Citizens Savings Account, June 30, 2013

Town Reconcilement Report, BayLake Checking Account, June 30, 2013

Utility District Income Statement, July 12, 2013

Town Income Statement, June 14, 2013

Town Balance Sheet, June 14, 2013

Town Journal Entries, May 22, 2013

Town Baylake Bank Statement, May 31, 2013

Town Citizens Bank Statement, General Account

Town Citizens Bank Statement, Savings Account, May 31, 2013

Town Reconcilement, Cash Account 1, May 31, 2013

Town Reconcilement, Cash Account 3, May 31, 2013

Town Reconcilement, Cash Account 7, May 31, 2013

Utility District Balance Sheet, June 14, 2013

Utility District Citizens Bank Statement, May 31, 2013

Utility District Reconcilement, June 13, 2013

Town Income Statement

Town Balance Sheet

Town Journal Entries

Utility District Income Statement

Utility District Balance Sheet

Miscellaneous Utility District Finance Reports

Town of Washington Income Statement - March 15, 2013

Utility District Income Statement - March 15, 2013

Town Reconcilement Statement

Journal Entries - March, 2013

Town of Washington Balance Sheet, Feb 21, 2013

Town of Washington Income Statement, Feb 21, 2013

Town of Washington Journal Entries, Feb 21, 2013

Utility District Balance Sheet, Feb 21, 2013

Utility District Income Statement, feb 21, 2013

2013 Final Town Budget

Utility District Balance Sheet - Jan 10, 2013

Utility District Income Statement - January 10, 2013

Town of Washington Balance Sheet - Jan 10, 2013

Town of Washington Income Statement - Jan 10, 2013

Journal Entries - December, 2012

Town of Washington Income Statement, Nov 16, 2012

Utility District Income Statement, Nov 12, 2012

Utility District Balance Sheet, Nov 12, 2012

Town of Washington Income Statement, Sept 13, 2012

Town of Washington Balance Sheet, Sept 13, 2012

Journal Entries, August 22, 2012

Town of Washington Income Statement, August 16, 2012

Town of Washington Balance Sheet, August 16, 2012

Utility District Income Statement, August 16, 2012

Utility District Balance Sheet, August 16, 2012

Town of Washington Income Statement, July 9, 2012

Town of Washington Balance Sheet, July 9, 2012

Utility District Income Statement, Jul 9, 2012

Utility District Balance Sheet, July 9, 2012

Town of Washington Journal Entries, June 15, 27, 2012

Town of Washington Income Statement, Jun 12,2012

Town of Washington Balance Sheet, June 12, 2012

Town of Washington Journal Entries, May 16, 2012

Utility District Income Statement, May 12, 2012

Utility District Balance Sheet, May, 2012

Journal Entries - March 20 - April 17, 2012

Town of Washington Income Statement, April 19, 2012

Town of Washington Account Detail - Mar 6, 2012

2011 Audited Financial Statement, Part 1

2011 Audited Financial Statement, Part 2

2011 Audited Financial Statement, Part 3

2011 Audited Financial Statement, Part 4

WICHP: Income Statement - November 2, 2011

WICHP: Balance Sheet - November 2, 2011

Utility District: Income Statement - November 2, 2011

Utility District: Balance Sheet - November 2, 2011

Red Barn Committee: Income Statement - November 2, 2011

Red Barn Committee: Balance Sheet - November 2, 2011

Jackson Harbor Dock & Museum: Income Statement - November 2, 2011

Jackson Harbor Dock & Museum: Balance Sheet - November 2, 2011

Jacobsen Museum: Account Detail

EMS-FAP: Account Detail

Community Van: Account Detail

Community Center Committee: Income Statement - November 2, 2011

Community Center Committee: Balance Sheet - November 2, 2011

Archive Committee: Balance Sheet - November 2, 2011

Town of Washington: Journal Entry Batch Reports

Town of Washington: General Fund Checking; Fire Dept. Equip. Fund; Law Enforce. Equip. Fund

Town of Washington: Income Statement - November 2, 2011

Town of Washington: Balance Sheet - November 2, 2011

Town of Washington: Budget for 2011

Town of Washington: 2010 Budget: Meeting Notice

Town of Washington: 2010 Budget: 2008 Minutes

Town of Washington: 2010 Budget: Utility District

Town of Washington: 2010 Budget: Capital Outlay

Town of Washington: 2010 Budget: Health

Town of Washington: 2010 Budget: Culture

Town of Washington: 2010 Budget: Public Works

Town of Washington: 2010 Budget: Public Safety

Town of Washington: 2010 Budget: General Government

Town of Washington: 2010 Budget: Revenues

Town of Washington: 2010 Budget: Committees

Town of Washington: 2010 Budget: All Funds

Town of Washington: Budget for 2010: General Fund

Town of Washington: Audited 2009 Financial Report