Mimeographed monthly statements of the financial condition of Pierce County as of the last day of each month, consisting of (a) Lists of assets and liabilities, by account; (b) Statement of revenues for the calendar year, listing for each revenue source, amounts of actual revenues, appropriated revenues, and excess or unrealized revenues; (c) Statement of expenditures for the calendar year, listing for each account, amounts of actual expenditures, appropriated revenues, and unexpended appropriations; and (d) Monthly recapitulations, listing treasurer's cash balances, value of certificates of deposit held, savings account balance, total value of U.S. government bonds held, and accrued interest on bonds.