Statement of Financial Position

September 2016
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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 – 2021

2021 Statements of Financial Position


Past Treasurer’s Reports

2020 Statements of Financial Position

2019 Statements of Financial Position

2018 Statements of Financial Position

2017 Statements of Financial Position

2016 Statements of Financial Position

2015 Statements of Financial Position

2014 Statements of Financial Position