The Statement of Financial Position is prepared monthly by the City Treasurer, Chad Holthaus, and Office Financial Clerk, Staci Dannaman. They prepare this report to reconcile the fund balances maintained by the City of Carlyle and the account balances held by various financial institutions. For the purpose of this report, bank accounts are either classified as General Fund accounts or Non-General Fund accounts. The sum of all General Fund bank accounts must equal the sum of all City Funds balances. Non-General Fund accounts have specific purposes and are maintained separately from General Fund bank accounts and City Funds balances.
Treasurer’s Report – 2023
2023 Statements of Financial Position
