2023 FINANCIAL REPORTS

Jefferson Township Montgomery County, Ohio

The Annual Financial Report for 2023 is complete and available for viewing at the office of the fiscal officer, Charlene Chattams; 937-262-3591 ext. 104, cchattams@jeffersontwp.net. Please make an appointment or call prior to coming to the office to view.

Copies can be made per public records request for a nominal fee. 

Combined Statement of Receipts Disbursements and Changes in Fund Balances Cash Basis All Fiduciary Fund Types 20240218 0556

Combined Statement of Receipts Disbursements and Changes in Fund Balances Cash Basis All Governmental Fund Types 20240218 0555

Combining Statement of Receipts Disbursements and Changes in Fund Balances Cash Basis 20240218 0552

Combining Statement of Receipts Disbursements and Changes in Fund Balances Cash Basis 20240218 0554

Comparison of Budgeted and Actual Receipts 20240218 0551

Comparison of Disbursements and Encumbrances With Expenditure Authority 20240218 0509

Reconciliation of Interfund Transactions 20240218 0510