Cash Flow statements are presented at the second board meeting of every month for the month prior. The reason for the delay is that King County's reports for each month's closing come in mid-month of the following month. Typical of government agencies, the Vashon Park District operates on a cash accounting basis. The Cash Flow statement was designed to reflect cash flow relative to the budget, the individual cost centers, and the P&L.
Additional monthly reports include a Balance Sheet, Budget to Actual to Date spreadsheet, Accounts Payable, Payroll Summary, Imprest Account Report, and monthly Vouchers. All of these reports can be found in the second meeting of the month Board Packet for the month prior.