Treasurer's Reports
The Windemere Township Treasurer is the elected official who oversees the revenue (money coming in) and expenses (money going out) for the Township.
All claims must be submitted to the Clerk by the end of the day on the last day of the month to be considered by the Board at the next monthly Board meeting.
Please contact Ron Mossberg if you have questions regarding any Financial Reports or Budgets.
Special Report - Opportunity for a Better Windemere - Presented September 24, 2020
Relevant Documents
- Financial Reports
- 2022 FInancial Reports
- Q1
- 2022-01-13 Claims
- 2022-01 Financial Activities
- 2022-01-31 Balance Sheet
- 2022-01-31 Budget Summary
- 2022-01-31 YTD Financial Activities
- 2022-02-10 Claims
- 2022-02 Financial Activities
- 2022-02-28 Balance Sheet
- 2022-02-28 Budget Summary
- 2022-02-28 YTD Financial Activities
- 2022-03-10 Claims
- 2022-03 Financial Activities
- 2022-03-31 Balance Sheet
- 2022-03-31 Budget Summary
- 2022-03-31 YTD Financial Activities
- Q2
- 2022-04-14 Claims
- 2022-04 Financial Activities
- 2022-04-30 Balance Sheet
- 2022-04-30 Budget Summary
- 2022-04-30 YTD Financial Activities
- 2022-05-12 Claims
- 2022-05 Financial Activities
- 2022-05-31 Balance Sheet
- 2022-05-31 Budget Summary
- 2022-05-31 YTD Financial Activities
- 2022-06-09 Claims
- 2022-06 Financial Activities
- 2022-06-30 Balance Sheet
- 2022-06-30 Budget Summary
- 2022-06-30 YTD Financial Activities
- Q3
- 2022-07-14 Claims
- 2022-07 Financial Activities
- 2022-07-31 Balance Sheet
- 2022-07-31 Budget Summary
- 2022-07-31 YTD Financial Activities
- 2022-08-11 Claims
- 2022-08 Financial Activities
- 2022-08-31 Balance Sheet
- 2022-08-31 Budget Summary
- 2022-08-31 YTD Financial Activities
- 2022-09-08 Claims
- 2022-09 Financial Activities
- 2022-09-30 Balance Sheet
- 2022-09-30 Budget Summary
- 2022-09-30 YTD Financial Activities
- Q4
- 2022-10-13 Claims
- 2022-10 Financial Activities
- 2022-10-31 Balance Sheet
- 2022-10-31 Budget Summary
- 2022-10-31 YTD Financial Activities
- 2022-11-17 Claims
- 2022-11 Financial Activities
- 2022-11-30 Balance Sheet
- 2022-11-30 Budget Summary
- 2022-11-30 YTD Financial Activities
- 2022-12-08 Claims
- 2022-12 Financial Activities
- 2022-12-31 Balance Sheet
- 2022-12-31 Budget Summary
- 2022-12-31 YTD Financial Activities
- Treasurer Reports
- Treasurer’s Report - 2022-01-13
- Treasurer’s Report - 2022-02-11
- Treasurer’s Report - 2022-03-10
- Treasurer’s Report - 2022-04-14
- Treasurer’s Report - 2022-05-12
- Treasurer’s Report - 2022-06-09
- Treasurer’s Report - 2022-07-14
- Treasurer’s Report - 2022-08-11
- Treasurer’s Report - 2022-09-08
- Treasurer’s Report - 2022-10-13
- Treasurer’s Report - 2022-11-17
- Treasurer’s Report - 2022-12-08
- Treasurer's Report - 2023-01-12
- Q1
- 2021 Financial Reports
- Q1
- 2021-01-14 Claims
- 2021-01-31 Balance Sheet
- 2021-01-31 YTD Financial Activities
- 2021-01 Financial Activities
- 2021-01-31 Budget Summary
- 2021-02-11 Claims
- 2021-02-28 Budget Summary
- 2021-02-28 YTD Financial Activities
- 2021-02 Financial Activities
- 2021-02-28 Balance Sheet
- 2021-03-11 Claims
- 2021-03-31 Budget Summary
- 2021-03-31 YTD Financial Activities
- 2021-03-31 Balance Sheet
- 2021-03 Financial Activities
- Q2
- 2021-04-08 Claims
- 2021-04-30 YTD Financial Activities
- 2021-04-30 Budget Summary
- 2021-04-30 Balance Sheet
- 2021-04 Financial Activities
- 2021-05-13 Claims
- 2021-05-31 Budget Summary
- 2021-05-31 YTD Financial Activities
- 2021-05 Financial Activities
- 2021-05-31 Balance Sheet
- 2021-06-10 Claims
- 2021-06 Financial Activities
- 2021-06-30 YTD Financial Activities
- 2021-06-30 Budget Summary
- 2021-06-30 Balance Sheet
- Q3
- 2021-07-08 Claims
- 2021-07 Financial Activities
- 2021-07-31 Balance Sheet
- 2021-07-31 Budget Summary
- 2021-07-31 YTD Financial Activities
- 2021-08-12 Claims
- 2021-08 Financial Activities
- 2021-08-31 Balance Sheet
- 2021-08-31 YTD Financial Activities
- 2021-08-31 Budget Summary
- 2021-09-09 Claims
- 2021-09 Financial Activities
- 2021-09-30 Balance Sheet
- 2021-09-30 Budget Summary
- 2021-09-30 YTD Financial Activities
- Q4
- 2021-10-14 Claims
- 2021-10 Financial Activities
- 2021-10-31 Balance Sheet
- 2021-10-31 Budget Summary
- 2021-10-31 YTD Financial Activities
- 2021-11-10 Claims
- 2021-11 Financial Activities
- 2021-11-30 Balance Sheet
- 2021-11-30 Budget Summary
- 2021-11-30 YTD Financial Activities
- 2021-12-09 Claims
- 2021-12 Financial Activities
- 2021-12-31 Budget Summary
- 2021-12-31 YTD Financial Activities
- 2021-12-31 Balance Sheet
- Treasurer Reports
- Treasurer’s Report - 2021-01-14
- Treasurer’s Report - 2021-02-11
- Treasurer’s Report - 2021-03-11
- Treasurer’s Report - 2021-04-08
- Treasurer’s Report - 2021-05-13
- Treasurer’s Report - 2021-06-10
- Treasurer’s Report - 2021-07-08
- Treasurer’s Report - 2021-08-12
- Treasurer’s Report - 2021-09-09
- Treasurer’s Report - 2021-10-14
- Treasurer’s Report - 2021-11-10
- Treasurer’s Report - 2021-12-09
- Q1
- 2020 Financial Reports
- Q1
- 2020-01-09 Claims
- 2020-01 Financial Activities
- 2020-01-31 Balance Sheet by Fund
- 2020-01-31 Budget Summary
- 2020-01-31 YTD Financial Activities
- 2020-02-13 Claims
- 2020-02 Financial Activities
- 2020-02-29 Balance Sheet by Fund
- 2020-02-29 Budget Summary
- 2020-02-29 YTD Financial Activities
- 2020-03-12 Claims
- 2020-03 Financial Activities
- 2020-03-31 Budget Summary
- 2020-03-31 Balance Sheet by Fund
- 2020-03-31 YTD Financial Activities
- Q2
- 2020-04-09 Claims
- 2020-04 Financial Activities
- 2020-04-30 Balance Sheet by Fund
- 2020-04-30 Budget Summary
- 2020-04-30 YTD Financial Activities
- 2020-05-14 Claims
- 2020-05 Financial Activities
- 2020-05-31 Balance Sheet by Fund
- 2020-05-31 Budget Summary
- 2020-05-31 YTD Financial Activities
- 2020-06-11 Claims
- 2020-06 Financial Activities
- 2020-06-30 YTD Financial Activities
- 2020-06-30 Balance Sheet by Fund
- 2020-06-30 Budget Summary
- Q3
- 2020-07-09 Claims
- 2020-07-31 Budget Summary
- 2020-07-31 YTD Financial Activities
- 2020-07 Financial Activities
- 2020-07-31 Balance Sheet
- 2020-08-13 Claims
- 2020-08-31 Balance Sheet by Fund
- 2020-08 Financial Activities
- 2020-08-31 Budget Summary
- 2020-08-31 YTD Financial Activities
- 2020-09-30 Budget Summary
- 2020-09-10 Claims
- 2020-09-30 YTD Financial Activities
- 2020-09 Financial Activities
- 2020-09-30 Balance Sheet
- Q4
- 2020-10-08 Claims
- 2020-10-31 Budget Summary
- 2020-10-31 YTD Financial Activities
- 2020-10 Financial Activities
- 2020-10-31 Balance Sheet
- 2020-11-12 Claims
- 2020-11 Financial Activities
- 2020-11-30 Balance Sheet
- 2020-11-30 Budget Summary
- 2020-11-30 YTD Financial Activities
- 2020-12-10 Claims
- 2020-12-31 Balance Sheet
- 2020-12 Financial Activities
- 2020-12-31 YTD Financial Activities
- 2020-12-31 Budget Summary
- Treasurer Reports
- Treasurer’s Report - 2020-01-09
- Treasurer’s Report - 2020-02-13
- Treasurer’s Report - 2020-03-12
- Treasurer’s Report - 2020-04-09
- Treasurer’s Report - 2020-05-14
- Treasurer’s Report - 2020-06-11
- Treasurer’s Report - 2020-07-09
- Treasurer’s Report - 2020-08-13
- Treasurer’s Report - 2020-09-10
- Treasurer’s Report - 2020-10-08
- Treasurer’s Report - 2020-11-12
- Treasurer’s Report - 2020-12-10
- Q1
- 2019 Financial Reports
- Q1
- Q2
- 2019-04 Financial Activities
- 2019-04-30 Balance Sheet by Fund
- 2019-04-30 YTD Financial Activities
- 2019-04-30 Budget Summary
- 2019-05-09 Claims
- 2019-05 Financial Activities
- 2019-05-31 Balance Sheet by Fund
- 2019-05-31 YTD Financial Activities
- 2019-05-31Budget Summary
- 2019-06-13 Claims
- 2019-06-30 Financial Activities
- 2019-06-30 Balance Sheet by Fund
- 2019-06-30 Budget Summary
- 2019-06-30 YTD Financial Activities
- Q3
- 2019-07-11 Claims
- 2019-07-31 YTD Financial Activities
- 2019-07 Financial Activities
- 2019-07-31 Budget Summary
- 2019-07-31 Balance Sheet by Fund
- 2019-08-31 Budget Summary
- 2019-08-08 Claims
- 2019-08-31 Balance Sheet by Fund
- 2019-08-31 YTD Financial Activities
- 2019-08 Financial Activities
- 2019-09-30 Balance Sheet by Fund
- 2019-09-30 Budget Summary
- 2019-09-30 YTD Financial Activities
- 2019-09-12 Claims
- 2019-09 Financial Activities
- Q4
- 2019-10-10 Claims
- 2019-10 Financial Activities
- 2019-10-31 YTD Financial Activities
- 2019-10-31 Budget Summary
- 2019-10-31 Balance Sheet by Fund
- 2019-11-14 Claims
- 2019-11 Financial Activities
- 2019-11-30 YTD Financial Activities
- 2019-11-30 Balance Sheet by Fund
- 2019-11-30 Budget Summary
- 2019-12-12 Claims
- Treasurer's Reports
- Other
- 2023 Financial Report
- Q1
- Claims - 2023-01-12
- 2023-01 Financial Activities
- 2023-01-31 Balance Sheet
- 2023-01-31 Budget Summary
- 2023-01-31 YTD Financial Activities
- 2023-02-09 Claims
- 2023-02 Financial Activities
- 2023-02-28 Balance Sheet
- 2023-02-28 Budget Summary
- 2023-02-28 YTD Financial Activities
- 2023-03-09 Claims
- 2023-03 Financial Activities
- 2023-03-31 Balance Sheet
- 2023-03-31 Budget Summary
- 2023-03-31 YTD Financial Activities
- Q2
- 2023-04-13 Claims
- 2023-04 Financial Activities
- 2023-04-30 Balance Sheet
- 2023-04-30 Budget Summary
- 2023-04-30 YTD Financial Activities
- 2023-05-11 Claims
- 2023-05 Financial Activities
- 2023-05-31 Balance Sheet
- 2023-05-31 Budget Summary
- 2023-05-31 YTD Financial Activities
- 2023-06-08 Claims
- 2023-06 Financial Activities
- 2023-06-30 Balance Sheet
- 2023-06-30 Budget Summary
- 2023-06-30 YTD Financial Activities
- Q3
- Q4
- Treasurer's Reports
- Q1
- 2024 Financial Reports
- Q1
- Q2
- Q3
- Q4
- Treasurer's Reports
- 2022 FInancial Reports