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UGU DISTRICT MUNICIPALITYCONSOLIDATED MONTHLY BUDGET STATEMENT FOR THE PERIOD ENDED 30 JUNE 2024Prepared By: Budget and Treasury Office1 | Pa g eTABLE OF CONTENTPART 1 INYEAR REPORT 1. 2. 3. 4. 5.
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The Monthly Treasury Statement (MTS) provides a summary of the receipts and outlays of the U.S. government, detailing the finances and fiscal operations for a specific month.
Federal agencies that manage the receipts and expenditures of government funds are required to file the Monthly Treasury Statement.
To fill out the Monthly Treasury Statement, agencies must gather financial data related to their receipts and outlays, organize it according to the prescribed formats, and submit it to the Treasury Department by the specified deadline.
The purpose of the Monthly Treasury Statement is to provide transparency and accountability regarding the financial operations of the U.S. government, enabling stakeholders to monitor government fiscal health.
The Monthly Treasury Statement must report total government receipts, outlays, and the resulting surplus or deficit, along with details on specific sources of revenue and types of expenditures.
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