Clermont    county, Ohio

Wayne Township

Financial Reports

2018 Reports

April

 ​Appropriation Payment Register 04-06-2018

Payment Register Detail 04-06-2018

Appropriation Summary 04-04-2018

Bank Reconciliation Report 04-04-2018

Fund Summary 04-04-2018

Payment Listing 04-04-2018

Receipt Listing 04-04-2018

Revenue Summary 04-04-2018

Appropriation Status 04-24-2018

Cash Flow Summary by Fund 04-24-2018

Fund Status 04-24-2018

Payment Register Detail 04-24-2018

Purchase Order Charges 04-24-2018

Purchase Order Status 04-24-2018

Receipt Listing 04-24-2018

May

Appropriation Summary 05-09-2018

Bank Reconciliation Report 05-09-2018

Cash Summary by Fund 05-09-2018
Fund Summary 05-09-2018

Payment Listing 05-09-2018

Payment Register Detail 05-09-2018

Receipt Listing 05-09-2018

Recovery S. Borchers 05-09-2018

Revenue Summary 05-09-2018

June

Appropriation Status 06-05-2018

Cash Summary by Fund 06-05-2018

Fund Status  06-05-2018

Fund Summary 06-05-2018

Payment Listing 06-05-2018

Revenue Status 06-05-2018

Revenue Summary 06-05-2018

Revenue Status 06-12-2018

Appropriation Status 06-12-2018

July

Cash Summary by Fund 07-05-2018

Fund Status  07-05-2018

Payment Listing 07-05-2018

Payment Register Detail 07-05-2018

Receipt Detail 07-05-2018

Receipt Listing 07-05-2018

August
Appropriation Status 08-01-2018

Cash Summary by Fund 08-01-2018

Fund Status 08-01-2018

Payment Listing 08-01-2018

Payment Register Detail 08-01-2018

Receipt Detail 08-01-2018

Revenue Status 08-01-2018

September

Bank Reconciliation Report 09-04-2018

Cash Summary By Fund 09-04-2018

Fund Status 09-04-2018

Payment Listing 09-04-2018

Receipt Detail 09-04-2018

Receipt Listing 09-04-2018

October

Bank Reconciliation Report 10-02-2018

Cash Summary By Fund 10-02-2018

Fund Status 10-02-2018

Payment Listing 10-02-2018

Payment Register Detail 10-02-2018

Purchase Order Status 10-02-2018

Revenue Status 10-02-2018

​November

Appropriation Status 11-05-2018

Bank Reconciliation Report 11-05-2018

Cash Summary by Fund 11-05-2018

Fund Status 11-05-2018

Payment Listing 11-05-2018

Receipt Listing 11-05-2018

December

Appropriation Status 12-06-2018

Bank Reconciliation Report 12-06-2018

Cash Summary by Fund 12-06-2018

Fund Status 12-06-2018

Payment Listing 12-06-2018

Receipt Detail 12-06-2018