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Financial Reports

Financial Reports

Monthly Reports

2023 Monthly Reports:

January (PDF)
February (PDF)
March (PDF)

2022 Monthly Reports:

January (PDF)
February (PDF)
March (PDF)
April (PDF)
May (PDF)
June (PDF)
July (PDF)
August (PDF)
September (PDF)
October (PDF)
November (PDF)
December (PDF)

Quarterly Reports

2022
2021
2020
2019

2022

2022 Q1:

Q1 Report (Main)

2022 Q2:

2022 Mid-Year Financial Report

2021

2021 Q1:

Q1 Report (Main)
Monthly Spending Plan (Appendix)
Monthly Financial Report (Appendix)
Capital Project Status Report (Appendix)

2021 Q2:

2021 Mid-Year Financial Report

2020

2020 Q2:

Mid-Year Financial Report (PDF)

2019

2019 Q3:

Q3 Report (Main)
Monthly Spending Plan (Appendix)
Monthly Financial Report (Appendix)
Capital Projects Status Report (Appendix)

2019 Q2:

Mid-Year Financial Report

2019 Q1:

Q1 Report (Main)
Monthly Spending Plan (Appendix)
Monthly Financial Report (Appendix)
Capital Projects Status Report (Appendix)

Investment Reports

2022

2022

Investment Report 2022-06-30
Investment Report 2022-12-31

View all Financial Reports: Annual, Mid-Year, Quarterly, Monthly

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Finance & Administrative Services

Email Finance and Administrative Services

Physical Address
280 Madison Avenue N
Bainbridge Island, WA 98110

Phone: 206-780-8668

Fax: 206-842-5741

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Calendar

Thu Jun. 15

Environmental Technical Advisory Committee Regular Meeting
Environmental Technical Advisory Committee Regular Meeting
Fri Jun. 16

Ethics Board - Special Meeting
Ethics Board - Special Meeting
Mon Jun. 19

Design Review Board Regular Meeting
Design Review Board Regular Meeting

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280 Madison Avenue North
Bainbridge Island, WA 98110
City Hall Offices: 206-842-7633

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Monday - Friday
8 a.m. - 4 p.m.
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