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Trial Balance by Fund
This dataset contains the summary trial balance for the City of Ann Arbor for current fiscal year. The report is organized by Fund and lists the balances by fund for all... -
Revenue Budget Performance Report
This dataset contains a summary of revenues recognized vs. budget for the City of Ann Arbor for this fiscal year. The report is organized by fund, agency, organization and... -
Open Purchase Orders
This dataset contains any purchase orders for the City of Ann Arbor for fiscal year 2022. It is organized by service area/units of the City. As a general rule, purchase orders... -
Monthly Financial Report
This dataset contains a report showing the revenue and expenditure budgets and actuals in summary for each of the agencies (generally comparable to service units) of the City of... -
Invoice Aging Report
This dataset contains any open accounts receivable for the City of Ann Arbor and details any customer that may owe the City money for services billed through Accounts... -
Monthly Investment Report
This dataset contains a report for the performance of the City of Ann Arbor’s investment portfolio. This report is posted monthly. The Accounting Services Unit is part of... -
Expense Budget Performance Report
This dataset contains a summary of expenditures vs. budget for the City of Ann Arbor for the current fiscal year. The report is organized by Fund, Agency, Organization, Activity... -
Budget Worksheets
This dataset shows expenditure & revenue data from the City’s financial system and is used in the development of the current fiscal year budget and next fiscal year plan to...