Finance

Second Floor of City Hall located at 688 Hwy 90, Bay St. Louis, MS 39520

Hours: 8:00 a.m. – 5:00 p.m., Monday – Friday
Phone: (228) 466-5450
Fax: (228) 466-5506
City Clerk/Comptroller– Sissy Gonzales

The Comptroller works within the Finance Department and reports to the City Clerk.  The Comptroller’s primary duties include but are not limited to: assisting the Mayor and City Council with formulation of the annual budget including forecasting and estimating revenues and expenditures, providing reports related to the city’s finances, and supervision of Finance Department employees including the areas of accounts payable, accounts receivable, general ledger, payroll, human resources, fixed assets, and inventory.  

Cash Balance Reports

07-20-2018
07-06-2018
06-15-2018
06-01-2018
05-18-2018
05-04-2018
04-13-2018
03-29-2018
03-15-2018
03-06-2018
02-20-2018
02-06-2018
01-16-2018
01-04-2018
12-18-2017
12-05-2017
11-20-2017
10-17-2017
11-07-2017
09-29-2017
09-15-2017

Revenue and Expense Reports

RG REVENUE & EXPENSE REPORT – 06-30-2018 ran 07-20-2018
RG REVENUE & EXPENSE REPORT – 04-30-2018 ran 05-04-2018
RG REVENUE & EXPENSE REPORT – 05-31-2018 ran 06-01-2018
05-31-2018 ran 06-15-2018
04-30-2018 ran 05-18-2018
03-31-2018 ran 04-13-2018
03-31-2018 ran 03-29-2018
02-28-2018 ran 03-15-2018
02-28-2018 ran 03-01-2018
01-31-2018 ran 02-16-2018
01-31-2018 ran 02-01-2018
12-31-2017 ran 01-11-2018
12-31-2017 ran 01-04-2018
11-30-2017 ran 12-15-2017
11-30-2017 ran 12-04-2017
10-31-2017 ran 11-20-2017
10-31-2017 ran 11-07-2017

Payroll Batch Reports

PY BATCH REPORT – 08-04-2017
PY BATCH REPORT – 08-08-2017
PY BATCH REPORT – 07-09-2018
PY BATCH REPORT – 07-06-2018
06-22-2018
06-08-2018
05-25-2018
05-16-2018
05-09-2018
PY BATCH REPORT – 07-21-2017 a
PY BATCH REPORT – 07-21-2017 b
PY BATCH REPORT – 07-07-2017

Dockets

08.07.2018 DOCKET
07.24.2018 DOCKET
07.10.2018 DOCKET
06.19.2018 DOCKET
06.05.2018 DOCKET
05.22.2018DOCKET
05.22.2018 L. DUNKLIN DOCKET
05.08.2018 LIME PI DOCKET
05.08.2018 DOCKET
04.17.2018 DOCKET
04.03.2018 DOCKET
03.21.2018 HANCOCK DOCKET
03.20.2018 DOCKET
03.06.2018 DOCKET
02.21.2018 HANCOCK DOCKET
02.20.2018 DOCKET
02.20.2018 DOCKET
02.06.2018 DOCKET
01.16.2018 DOCKET
01.04.2018 DOCKET

2017

12.19.2017 DOCKET
12.18.2017 DOCKET
12.05.2017 DOCKET
11.21.2017 DOCKET
11.07.2017 DOCKET
10.17.2017 DOCKET
10.03.2017 DOCKET