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Detailed financial report for Dublin City Council covering receipts and payments for June and July 2024, highlighting key financial transactions and balances.

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What is monthly local fund statement?

A monthly local fund statement is a financial report that details the income, expenditures, and balance of local funds for a given month, providing transparency and accountability in the management of these funds.

Who is required to file monthly local fund statement?

Local government entities, such as municipalities and counties, that manage local funds are typically required to file monthly local fund statements.

How to fill out monthly local fund statement?

To fill out a monthly local fund statement, gather all financial data for the month, including revenues and expenditures, and input this information into the designated categories of the statement template, ensuring accuracy and completeness.

What is the purpose of monthly local fund statement?

The purpose of the monthly local fund statement is to provide a regular update on the financial status of local funds, facilitating oversight, budget planning, and ensuring responsible financial management.

What information must be reported on monthly local fund statement?

The monthly local fund statement must report total revenues, total expenditures, and the ending balance for the reporting period, as well as a breakdown of sources of revenue and categories of expenditures.

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