Finance & Administration
300 W. Davis St.

Conroe, Texas 77301

Business Hours
Monday-Thursday 7:30am-5:30pm
Friday 8am-5pm

Phone: 936.522.3040


Financial Reports

Print

Click on the following links to go directly to a particular report:

Operating Budget
Budget-In-Brief
Monthly Financial Summary Report
Capital Improvement Program
Comprehensive Annual Financial Report (CAFR)
Quarterly Investment Report
Check Register
Payroll Data
Utility Usage Report
2015 Certificates of Obligation to be issued late summer 2015
2015 Water & Sewer Revenue Bonds to be issued late summer 2015
IRMA Exemption Letter
FY 2015 Popular Annual Financial Report & City Update

Operating Budget

Budget-In-Brief

Monthly Financial Summary Report

Capital Improvement Program

Comprehensive Annual Financial Report (CAFR)

Quarterly Investment Report

Check Register

Payroll Data

Payroll Net Earnings


2013 2014         2015                 2016       
January $ 1,346,226.28 $ 1,481,059.77 $ 1,549,377.17  $ 1,699,727.74 
February $ 1,381,076.32 $ 1,487,558.50 $ 1,625,504.58  $ 1,743,841.91 
March $ 1,394,841.43 $ 1,535,225.39 $ 1,633,974.93  $ 1,753,212.23
April $ 1,391,611.47 $ 1,458,499.55 $ 1,639,428.04  $ 2,588,319.44
May $ 2,110,787.71
$ 2,289,758.22 $ 2,514,030.58  $ 1,749,739.77
June $ 1,421,053.85
$ 1,533,700.59
$ 1,718,422.97  $ 1,855,040.56
July $ 1,446,130.17
$ 1,482,685.28
$ 1,751,087.59 $ 1,828,009.67 
August $ 1,466,620.03
$ 1,502,203.58
$ 1,691,200.01 $ 1,835,243.99
 September $ 1,391,501.37
$ 1,458,951.88
$ 1,666,760.47  $ 2,679,392.09 
October $ 1,695,987.54
$ 2,516,847.11 $ 2,864,582.41  $ 2,027,331.83
November $ 2,313,051.77
$ 1,568,335.55  $ 1,745,958.38  $ 1,742,972.32 
December $ 1,485,750.83
$ 1,663,067.80  $ 1,763,714.03 $ 1,829,219.42 
TOTALS $18,844,338.77 $19,977,893.22 
$22,164,041.16 $23,332,050.97

 

Utility Usage Reports

Electric - Entergy

 7,020
Month KWH KW $ Billing
January 2016 2,145,567 7,933           $ 193,391.55
February 2016 2,171,553 6,877 $ 190,843.06
March 2016 2,177,289           8,424            $ 192,087.65
April 2016 1,999,340            7,595            $ 195,840.17
May 2016 2,086,725             7,393             $ 195,569.70
June 2016 1,863,533 7,487 $ 190,523.77
July 2016 2,153,822 7,308 $ 190,589.67
August 2016 2,299,845 7,603 $ 204,860.52
September 2016 2,559,216 7,734 $ 220,094.96
October 2016 2,295,646 7,020 $ 220,752.89
November 2015 2,623,594 7,632 $ 232,692.64
December 2015 2,462,688 7,122 $ 221,664.67
  • Note 1:  KWH and KW totals include multiplier.
  • Note 2:  Totals indicated are for reading dates that fall within that reporting month.

Natural Gas - CenterPoint

Month CCF $ Billing
January 2016 00010224 $ 6,247.36        
February 2016             00004357 $ 4,581.11        
March 2016 00001845 $ 3,314.67        
April 2016 00001061 $ 2,014.62
May 2016 00002070 $ 1,931.34
June 2016 00003066 $ 2,568.15
July 2016 00001213 $ 1,479.88
August 2016 00005363 $ 2,849.35
September 2016 00002333 $ 1,825.11
October 2016 00002484 $ 1,886.99     
November 2016 00004293 $ 2,791.02 
December 2015 00005124 $ 5,862.08
  • Note 1: Totals indicated are for reading dates that fall within that reporting month.

Water - City of Conroe

Month Gallons Consumed
January 2016   3,776,000
February 2016   2,500,000
March 2016   2,771,000
April 2016   3,337,000
May 2016   3,666,000
June 2016   7,465,000
July 2016   7,243,000
August 2016   4,247,000
September 2016   4,513,000
October 2015   4,523,000
November 2015   4,069,000
December 2015   4,047,000
  

2016 Certificates of Obligation to be issued late summer 2016

2016 Water & Sewer Revenue Bonds to be issued late summer 2016 

ACH Wires

Bond Principal & Interest Payments