Financial Report

Summary

The report provides a detailed breakdown of the financial transactions and balances for Jim Wells County for the month of January 2025. It includes information on various funds, such as road and bridge funds, and provides a reconciliation of bank deposits and outstanding checks. The report also lists the beginning and ending balances for each fund, as well as the total receipts and disbursements. The county's total assets and liabilities are also reported.

Details

Subject

Financial Report

Summary

The report provides a detailed breakdown of the financial transactions and balances for Jim Wells County for the month of January 2025. It includes information on various funds, such as road and bridge funds, and provides a reconciliation of bank deposits and outstanding checks. The report also lists the beginning and ending balances for each fund, as well as the total receipts and disbursements. The county's total assets and liabilities are also reported.

Report Date

2025-01-31

Report Type

financial

Report Title

Monthly Financial Report

Authoring Body

Jim Wells County Auditor's Office

Reporting Period

2025-01-01 to 2025-01-31