What Financial Transparency Could Look Like
The County Treasurer is uniquely positioned to provide citizens with clear information about the movement of public money. This demonstration shows how projected and actual cash activity could be presented throughout the year in a simple, understandable format.
About This Demonstration
This is an illustration of how financial information could be presented to the public. The monthly figures shown are simulated and do not represent actual Pueblo County monthly results. Cash-basis information is intended to supplement, not replace, audited financial statements and governmental fund accounting.
Cash Receipts
Compare projected cash receipts with the cash actually received through each month of the year.
Cash Disbursements
Compare projected cash disbursements with the cash actually disbursed through each month of the year.
Cash Position
Compare the projected month-end cash position with the actual cash position at the end of each month.
