Bank Statements
Related Documents
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Financial Bank Statements
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General Funds
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2017
- April 2017 General Funds ( PDF / 1,306 KB )
- May 2017 General Funds ( PDF / 1,319 KB )
- June 2017 General Funds ( PDF / 1,374 KB )
- July 2017 General Funds ( PDF / 1,289 KB )
- August 2017 General Funds ( PDF / 1,232 KB )
- September 2017 General Funds ( PDF / 1,047 KB )
- October 2017 General Funds ( PDF / 1,004 KB )
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2018
- January 2018 General Funds ( PDF / 1,211 KB )
- February 2018 General Funds ( PDF / 6,390 KB )
- March 2018 General Funds ( PDF / 2,481 KB )
- April 2018 General Funds ( PDF / 1,344 KB )
- May 2018 General Funds ( PDF / 1,201 KB )
- June 2018 General Funds ( PDF / 1,436 KB )
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2019
- June 2019 General Funds ( PDF / 1,139 KB )
- July 2019 General Funds ( PDF / 1,314 KB )
- August 2019 General Funds ( PDF / 1,096 KB )
- September 2019 General Funds ( PDF / 1,227 KB )
- October 2019 General Funds ( PDF / 926 KB )
- November 2019 General Funds ( PDF / 1,216 KB )
- December 2019 General Funds ( PDF / 1,315 KB )
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2020
- January 2020 General Fund ( PDF / 955 KB )
- February 2020 General Fund ( PDF / 1,151 KB )
- March 2020 General Fund ( PDF / 1,040 KB )
- April 2020 General Fund ( PDF / 906 KB )
- May 2020 General Fund ( PDF / 1,198 KB )
- June 2020 General Fund ( PDF / 2,410 KB )
- July 2020 General Fund ( PDF / 1,191 KB )
- August 2020 General Fund ( PDF / 1,037 KB )
- September 2020 General Fund ( PDF / 895 KB )
- October 2020 General Fund ( PDF / 742 KB )
- November 2020 General Fund ( PDF / 1,378 KB )
- December 2020 General Fund ( PDF / 1,145 KB )
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2021
- January 2021 General Fund ( PDF / 1,929 KB )
- February 2021 General Fund ( PDF / 2,245 KB )
- March 2021 General Fund ( PDF / 2,180 KB )
- April 2021 General Fund ( PDF / 1,994 KB )
- May 2021 General Fund ( PDF / 2,410 KB )
- June 2021 General Fund ( PDF / 2,220 KB )
- July 2021 General Fund ( PDF / 2,585 KB )
- August 2021 General Fund ( PDF / 924 KB )
- September 2021 General Fund ( PDF / 2,300 KB )
- October 2021 General Fund ( PDF / 755 KB )
- November 2021 General Fund ( PDF / 1,608 KB )
- December 2021 General Fund ( PDF / 1,343 KB )
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2022
- January 2022 General Fund ( PDF / 3,755 KB )
- February 2022 General Fund ( PDF / 1,230 KB )
- March 2022 General Fund ( PDF / 1,435 KB )
- April 2022 General Fund ( PDF / 1,182 KB )
- May 2022 General Fund ( PDF / 1,333 KB )
- June 2022 General Fund ( PDF / 1,094 KB )
- August 2022 General Fund ( PDF / 618 KB )
- September 2022 General Fund ( PDF / 924 KB )
- October 2022 General Fund ( PDF / 1,063 KB )
- November 2022 General Fund ( PDF / 967 KB )
- December 2022 General Fund ( PDF / 1,039 KB )
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2023
- January 2023 General Fund ( PDF / 959 KB )
- February 2023 General Funds ( PDF / 838 KB )
- March 2023 General Funds ( PDF / 1,283 KB )
- April 2023 General Funds ( PDF / 1,399 KB )
- May 2023 General Funds ( PDF / 1,188 KB )
- June 2023 General Funds ( PDF / 1,505 KB )
- July 2023 General Funds ( PDF / 1,534 KB )
- August 2023 General Funds ( PDF / 1,695 KB )
- September 2023 General Funds ( PDF / 1,285 KB )
- October 2023 General Funds ( PDF / 1,347 KB )
- November 2023 General Funds ( PDF / 1,589 KB )
- December 2023 General Funds ( PDF / 1,314 KB )
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2024
- January 2024 General Funds ( PDF / 1,381 KB )
- February 2024 General Funds ( PDF / 9,419 KB )
- March 2024 General Funds ( PDF / 9,140 KB )
- April 2024 General Funds ( PDF / 9,483 KB )
- June 2024 General Funds ( PDF / 3,309 KB )
- July 2024 General Funds 7-01-24 to 7-15-24 ( PDF / 2,224 KB )
- July 2024 General Funds 7-15-24 to 7-31-24 ( PDF / 1,318 KB )
- August 2024 General Funds ( PDF / 7,374 KB )
- September 2024 General Funds ( PDF / 7,966 KB )
- November 2024 General Funds ( PDF / 6,531 KB )
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2025
- General Funds January 2025 ( PDF / 1,769 KB )
- General Funds April 2025 ( PDF / 1,657 KB )
- General Funds May 2025 ( PDF / 1,270 KB )
- General Funds June 2025 ( PDF / 8,008 KB )
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2017
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WW&SS Funds
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2017
- April 2017 WW&SS ( PDF / 1,045 KB )
- May 2017 WW&SS ( PDF / 1,179 KB )
- June 2017 WW&SS ( PDF / 1,214 KB )
- July 2017 WW&SS ( PDF / 1,245 KB )
- August 2017 WW&SS ( PDF / 1,127 KB )
- September 2017 WW&SS ( PDF / 1,146 KB )
- October 2017 WW&SS ( PDF / 1,435 KB )
- WW&SS April Profit & Loss 2017 ( PDF / 91 KB )
- WW&SS May Profit & Loss 2017 ( PDF / 83 KB )
- WW&SS June Profit & Loss 2017 ( PDF / 78 KB )
- WW&SS July Profit & Loss 2017 ( PDF / 81 KB )
- WW&SS August Profit & Loss 2017 ( PDF / 64 KB )
- WW&SS September Profit & Loss 2017 ( PDF / 99 KB )
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2018
- January 2018 WW&SS Funds ( PDF / 1,169 KB )
- February 2018 WW&SS Funds ( PDF / 7,083 KB )
- March 2018 WW&SS Funds ( PDF / 1,172 KB )
- April 2018 WW&SS Funds ( PDF / 1,080 KB )
- May 2018 WW&SS Funds ( PDF / 1,201 KB )
- June 2018 WW&SS Funds ( PDF / 1,248 KB )
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2019
- June 2019 WW&SS Funds ( PDF / 1,179 KB )
- July 2019 WW&SS Funds ( PDF / 1,431 KB )
- August 2019 WW&SS Funds ( PDF / 2,343 KB )
- September 2019 WW&SS Funds ( PDF / 1,317 KB )
- October 2019 WW&SS Funds ( PDF / 1,125 KB )
- November 2019 WW&SS Funds ( PDF / 1,317 KB )
- December 2019 WW&SS Funds ( PDF / 1,408 KB )
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2020
- January 2020 WW&SS ( PDF / 414 KB )
- February 2020 WW&SS ( PDF / 426 KB )
- March 2020 WW&SS ( PDF / 366 KB )
- April 2020 WW&SS ( PDF / 434 KB )
- May 2020 WW&SS ( PDF / 428 KB )
- June 2020 WW&SS ( PDF / 433 KB )
- July 2020 WW&SS ( PDF / 482 KB )
- August 2020 WW&SS ( PDF / 461 KB )
- September 2020 WW&SS ( PDF / 397 KB )
- October 2020 WW&SS ( PDF / 406 KB )
- November 2020 WW&SS ( PDF / 859 KB )
- December 2020 WW&SS ( PDF / 418 KB )
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2021
- January 2021 WW&SS ( PDF / 935 KB )
- February 2021 WW&SS ( PDF / 1,131 KB )
- March 2021 WW&SS ( PDF / 1,215 KB )
- April 2021 WW&SS ( PDF / 1,231 KB )
- May 2021 WW&SS ( PDF / 2,187 KB )
- June 2021 WW&SS ( PDF / 1,315 KB )
- July 2021 WW&SS ( PDF / 1,583 KB )
- August 2021 WW&SS ( PDF / 942 KB )
- September 2021 WW&SS ( PDF / 1,415 KB )
- October 2021 WW&SS ( PDF / 834 KB )
- November 2021 WW&SS ( PDF / 2,296 KB )
- December 2021 WW&SS ( PDF / 1,105 KB )
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2022
- January 2022 WW&SS ( PDF / 1,008 KB )
- February 2022 WW&SS ( PDF / 936 KB )
- March 2022 WW&SS ( PDF / 1,196 KB )
- April 2022 WW&SS ( PDF / 1,003 KB )
- May 2022 WW&SS ( PDF / 1,289 KB )
- July 2022 WW&SS ( PDF / 894 KB )
- August 2022 WW&SS ( PDF / 812 KB )
- September 2022 WW&SS ( PDF / 699 KB )
- October 2022 WW&SS ( PDF / 257 KB )
- November 2022 WW&SS ( PDF / 212 KB )
- December 2022 WW&SS ( PDF / 605 KB )
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2023
- January 2023 WW&SS ( PDF / 237 KB )
- February 2023 WW&SS ( PDF / 719 KB )
- March 2023 WW&SS ( PDF / 343 KB )
- May 2023 WW&SS ( PDF / 80 KB )
- June 2023 WW&SS ( PDF / 80 KB )
- July 2023 WW&SS ( PDF / 93 KB )
- August 2023 WW&SS ( PDF / 111 KB )
- September 2023 WW&SS ( PDF / 116 KB )
- October 2023 WW&SS ( PDF / 102 KB )
- November 2023 WW&SS ( PDF / 300 KB )
- December 2023 WW&SS ( PDF / 293 KB )
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2024
- January 2024 WW&SS ( PDF / 83 KB )
- February 2024 WW&SS ( PDF / 86 KB )
- March 2024 WW&SS ( PDF / 96 KB )
- April 2024 WW&SS ( PDF / 84 KB )
- June 2024 WW&SS ( PDF / 673 KB )
- July 2024 WW&SS 7-02 to 7-15-24 ( PDF / 73 KB )
- July 2024 WW&SS 7-15 to 7-31-24 ( PDF / 671 KB )
- August 2024 WW&SS ( PDF / 111 KB )
- September 2024 WW&SS ( PDF / 138 KB )
- November 2024 WW&SS ( PDF / 74 KB )
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2025
- WW&SS Funds January 2025 ( PDF / 265 KB )
- WW&SS Funds April 2025 ( PDF / 255 KB )
- WW&SS Funds May 2025 ( PDF / 251 KB )
- WW&SS Funds June 2025 ( PDF / 67 KB )
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2017
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Fire Dept Funds
- Fire Dept January 2025 ( PDF / 148 KB )
- Fire Dept April 2025 ( PDF / 116 KB )
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2017
- April 2017 Fire Dept ( PDF / 155 KB )
- May 2017 Fire Dept ( PDF / 200 KB )
- June 2017 Fire Dept ( PDF / 146 KB )
- July 2017 Fire Dept ( PDF / 135 KB )
- August 2017 Fire Dept ( PDF / 342 KB )
- September 2017 Fire Dept ( PDF / 235 KB )
- October 2017 Fire Dept ( PDF / 189 KB )
- April 2017 FD Expenses ( PDF / 109 KB )
- May 2017 FD Expenses ( PDF / 129 KB )
- June 2017 FD Expenses ( PDF / 106 KB )
- July 2017 FD Expenses ( PDF / 104 KB )
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2018
- May 2018 Fire Dept ( PDF / 478 KB )
- March 2018 Fire Dept ( PDF / 183 KB )
- June 2018 Fire Dept ( PDF / 171 KB )
- January 201 Fire Dept ( PDF / 170 KB )
- April 2018 Fire Dept ( PDF / 141 KB )
- February 2018 Fire Dept ( PDF / 149 KB )
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2023
- January 2023 Fire Dept ( PDF / 77 KB )
- March 2023 Fire Dept ( PDF / 149 KB )
- April 2023 Fire Dept ( PDF / 138 KB )
- August 2023 Fire Dept ( PDF / 131 KB )
- July 2023 Fire Dept ( PDF / 120 KB )
- June 2023 Fire Dept ( PDF / 24 KB )
- November 2023 Fire Dept ( PDF / 152 KB )
- December 2023 Fire Dept ( PDF / 272 KB )
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2024
- January 2024 Fire Dept ( PDF / 209 KB )
- February 2024 Fire Dept ( PDF / 224 KB )
- April 2024 Fire Dept ( PDF / 776 KB )
- June 2024 Fire Dept ( PDF / 231 KB )
- July 2024 Fire Dept ( PDF / 613 KB )
- August 2024 Fire Dept ( PDF / 767 KB )
- September 2024 Fire Dept ( PDF / 61 KB )
- November 2024 Fire Dept ( PDF / 1,258 KB )
- Shattered Dreams KFD 03-29-24 to 06-28-2024 ( PDF / 157 KB )
- Fire Department Donations July 2024 ( PDF / 191 KB )
- Kress FD Donations 07-15 to 09-30-2024 ( PDF / 66 KB )
- Shattered Dreams KFD 6-28 to 7-15-24 ( PDF / 118 KB )
- Shattered Dreams KFD 07-15 to 09-30-2024 ( PDF / 66 KB )
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2025
- January 2025 Fire Dept ( PDF / 392 KB )
- April 2025 Fire Dept ( PDF / 307 KB )
- May 2025 Fire Dept ( PDF / 254 KB )
- Fire Dept June 2025 ( PDF / 69 KB )
- Fire Department Donations June 2025 ( PDF / 442 KB )
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CDBG 2024 Grant
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2024
- March 2024 CDBG Grant ( PDF / 19 KB )
- April 2024 CDBG Grant ( PDF / 20 KB )
- June 2024 CDBG Grant ( PDF / 77 KB )
- July 2024 CDBG Grant ( PDF / 130 KB )
- August 2024 CDBG Grant ( PDF / 12 KB )
- September 2024 CDBG Grant ( PDF / 21 KB )
- November 2024 CDGB Grant ( PDF / 12 KB )
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2025
- January 2025 CDBG2024 Grant ( PDF / 76 KB )
- April 2025 CDBG2024 Grant ( PDF / 121 KB )
- May 2025 CDBG2024 ( PDF / 71 KB )
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2024
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Water Interest Sinking Funds
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2023
- Water Interest Sinking Fund February 2023 ( PDF / 27 KB )
- Water Interest Sinking Fund March 2023 ( PDF / 32 KB )
- Water Interest Sinking Fund April 2023 ( PDF / 31 KB )
- Water Interest Sinking Fund June 2023 ( PDF / 28 KB )
- Water Interest Sinking Fund July 2023 ( PDF / 27 KB )
- Water Interest Sinking Fund August 2023 ( PDF / 29 KB )
- Water Interest Sinking Fund November 2023 ( PDF / 111 KB )
- Water Interest Sinking Fund December 2023 ( PDF / 108 KB )
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2024
- Water Interest Sinking Fund January 2024 ( PDF / 29 KB )
- Water Interest Sinking Fund February 2024 ( PDF / 30 KB )
- Water Interest Sinking Fund March 2024 ( PDF / 26 KB )
- Water Interest Sinking Fund April 2024 ( PDF / 25 KB )
- Water Interest Sinking Fund June 2024 ( PDF / 103 KB )
- Water Interest Sinking Fund July 2024 ( PDF / 284 KB )
- Water Interest Sinking Fund August 2024 ( PDF / 138 KB )
- Water Interest Sinking Fund September 2024 ( PDF / 20 KB )
- Water Interest Sinking Fund November 2024 ( PDF / 18 KB )
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2025
- Water Interest Sinking Fund April 2025 ( PDF / 80 KB )
- Water Interest Sinking May 2025 ( PDF / 76 KB )
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2023
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Water Tower Construction
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2023
- Water Tower Construction January 2023 ( PDF / 20 KB )
- Water Tower Construction March 2023 ( PDF / 26 KB )
- Water Tower Construction April 2023 ( PDF / 26 KB )
- Water Tower Construction June 2023 ( PDF / 23 KB )
- Water Tower Construction July 2023 ( PDF / 21 KB )
- Water Tower Construction August 2023 ( PDF / 24 KB )
- Water Tower Construction November 2023 ( PDF / 107 KB )
- Water Tower Construction December 2023 ( PDF / 104 KB )
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2024
- Water Tower Construction January 2024 ( PDF / 26 KB )
- Water Tower Construction February 2024 ( PDF / 26 KB )
- Water Tower Construction March 2024 ( PDF / 23 KB )
- Water Tower Construction April 2024 ( PDF / 23 KB )
- Water Tower Construction June 2024 ( PDF / 80 KB )
- Water Tower Construction July 2024 ( PDF / 263 KB )
- Water Tower Construction August 2024 ( PDF / 131 KB )
- Water Tower Construction September 2024 ( PDF / 19 KB )
- Water Tower Construction November 2024 ( PDF / 17 KB )
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2025
- Water Tower Construction April 2025 ( PDF / 80 KB )
- Water Tower Construction May 2025 ( PDF / 74 KB )
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2023
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General Funds
The City of Kress strives to provide accurate financial data to the community as a commitment to our residents for financial transparency. Presented in these statements are transactions, debits, credits, & deposits. Sensitive information has been redacted for security reasons. Some statements may contain more or less information based on how documents are presented and how it was reported by financial institutions. Bank statements are in PDF format scans from our financial institution starting from the year 2017 to present. Please be patient as we gather bank statements and redacted sensitive information. They will be uploaded as they are completed.
Transparency promotes accountability and provides information to the citizens of Kress about their local government. Residents should stay informed and gain knowledge about how the City of Kress operates, city revenue sources and amounts, city spending and debts. This helps to ensure that funds are spent efficiently and decisions are made openly on record. Our citizens are encourage to attend Public City Council Meetings, review all policies, budgets, agendas, and ordinances. For more information please visit city hall during normal business hours or use the online contact form.
The community is welcomed to make Open Records request.