Accounting & Disbursements

The Accounting and Disbursements program is comprised of: 

  • Accounting and Bookkeeping
  • Accounts Payable
  • Financial Reporting Services
  • Payroll
  • Treasury Management

Services

The Department provides assistance with budget preparation and monitoring for all entities as well as assistance with debt management.

Objective

The objective of the Accounting and Disbursements Program is to provide efficient, courteous, professional service to all of the organizations that we deal with.

Financial Reports

  1. Blum Shapiro Internal Control
  2. Policies & Procedures