Finance Department

The Finance Department is responsible for establishing and maintaining an accounting and reporting system in accordance with NC General Statutes, federal laws and regulations and generally accepted accounting principles. The Finance Department manages all aspects of the City’s finances to ensure financial stability and responsible stewardship, adhering to principles of integrity, quality, collaboration, and customer service.

Financial Statements:
Monthly financial reports summarize cash positions and cash flows, as well as compare revenues and expenditures to current budget and prior fiscal year. An annual independent audit is performed on the City’s financial statements for the fiscal year which ends June 30.

Monthly Financial Reports:

Fiscal Year – July 1, 2020 to June 30, 2021
Financial Summary	General Fund	Wastewater Fund
thru July 31	thru July 31	thru July 31
thru August 31	thru August 31	thru August 31
thru September 30	thru September 30	thru September 30
thru October 31	thru October 31	thru October 31
thru November 30	thru November 30	thru November 30
thru December 31	thru December 31	thru December 31
thru January 31	thru January 31	thru January 31
thru February 28	thru February 28	thru February 28
thru March 31	thru March 31	thru March 31
thru April 30	thru April 30	thru April 30
thru May 31	thru May 31	thru May 31
thru June 30	thru June 30	thru June 30