This dataset summarizes the city’s various revenue sources. The revenue dataset reflects money coming into the city; some examples include real estate tax payments, state aid and parking fine collections. The city’s financial system, where revenue collections are recorded daily, is the source for this data.

This data also contains current budget information based on the revenue budget adopted by City Council ahead of each fiscal year. This budget allows city staff to monitor and track revenue collections during the year. The data set includes the current fiscal year and two previous fiscal years.

*Disclaimer: Revenues will reflect the previous fiscal year’s activity until final entries have been made and the accounting period has been closed.

This dataset summarizes the city’s cash outlays and accruals for the cost of goods received or services rendered, by department, department unit/division, and expenditure type, for three years; the current fiscal year and two previous fiscal years. The city's fiscal year runs July 1 to June 30. The city’s financial system, where transactions are recorded daily, is the source for this data. The data also contains current budget information. Current budget reflects budget transfers and amendments during the fiscal year that have transpired since City Council adopted the budget prior to the beginning of the current fiscal year. The data is refreshed daily, and the expenditure amounts are current as of the date it was last refreshed.

*Disclaimer: Expenditures will reflect the previous fiscal year’s activity until final entries have been made and the accounting period has been closed.

These are the financial reports for Town of Dumfries. Updated at the close of every month. Always one month behind.

The Town's end of fiscal year financial reporting.