Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Financial Report topic
No spam. Unsubscribe anytime.
CCPD accepts Q3 financial report; cash balance at end of June $435,951
Summary
The Montgomery CCPD accepted its Q3 financial report on July 27. Staff said expenses outpaced revenue early in the year due to a one-time expense but that available sales-tax receipts and prior-year surplus left a June cash balance of $435,951.
Board members voted to accept the CCPD Q3 financial report after staff summarized revenues, expenses and cash position.
The staff member presenting the report said expenses had outpaced revenues because of a large one-time expense made earlier in the year, but added, “I also gave you the cash balance at the end of June, which was $435,951.” The presenter said seasonal and one-time payments had affected reported receipts but that sales-tax collections and last year’s surplus should bring the fund in line by year-end.
Ms. Countryman moved to accept the financial report for Q3 2026; the motion was seconded and carried after the Chair called the vote.
