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Home » Cash & Investment Reports

Cash & Investment Reports

2019-2020 Cash & Investment Report

2019

  • January 18, 2019
  • February 18, 2019

2020

2017-2018 Cash & Investment Report

2017

  • January 23, 2017
  • February 20, 2017
  • No report in March 2017
  • April 13, 2017
  • May 12, 2017
  • June 19, 2017
  • July 18, 2017
  • August 18, 2017
  • September 18, 2017
  • October 16, 2017
  • November 20, 2017
  • December 15, 2017

2018

  • February 2, 2018
  • February 26, 2018
  • March 16, 2018
  • May 14, 2018
  • July 13, 2018
  • August 17, 2018
  • September 17, 2018
  • October 15, 2018
  • November 19, 2018
  • December 14, 2018

2014-2016 Cash & Investment Report

2014

  • January 3, 2014
  • February 28, 2014
  • March 28, 2014
  • May 20, 2014
  • June 6, 2014
  • July 11, 2014
  • August 1, 2014
  • October 3, 2014
  • October 30, 2014
  • December 12, 2014

2015

  • January 2, 2015
  • February 28, 2015
  • March 31, 2015
  • April 30, 2015
  • May 29, 2015
  • June 2015
  • July 17, 2015
  • August 14, 2015
  • September 14, 2015
  • October 20, 2015
  • November 13, 2015
  • December 22, 2015

2016

  • January 25, 2016
  • February 12, 2016
  • March 18, 2016
  • April 15, 2016
  • June 17, 2016
  • July 15, 2016
  • August 12, 2016
  • September 16, 2016
  • October 7, 2016
  • December 5, 2016

Finance Department

Contact Information:
Al Leonard, Director
Wall Street Annex, 3rd Floor
200 South Wall Street
Calhoun, GA 30701
Phone: 706-629-3795
Fax: 706-602-9877

Office Hours:
Monday – Friday
8:30 am – 5:00 pm

More Information

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  • Cash & Investment Reports
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  • Millage Rate History Graph
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  • Annual Audited Expenditures Graph
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  • Long Term Debt
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PO Box 580 Calhoun, Georgia 30703 | Ph: 706-629-3795
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