Financial Reports

Accounting Manager’s Reports

2024 12 Acctg Mgr Report
2024 11 Acctg Mgr Report
2024 10 Acctg Mgr Report
2024 09 Acctg Mgr Report
2024 08 Acctg Mgr Report
2024 07 Acctg Mgr Report
2024 06 Acctg Mgr Report
2024 05 Acctg Mgr Report
2024 04 Acctg Mgr Report
2024 03 Acctg Mgr Report
2024 02 Acctg Mgr Report
2024 01 Acctg Mgr Report

 

2023 11Acctg Mgr Report

2023 09 Acctg Mgr Report
2023 08 Acctg Mgr Report
2023 07 Acctg Mgr Report
2023 06 Acct Mgr Report
2023 05 Acct Mgr Report
2023 04 Acctg Mgr Report
2023 03 Acctg Mgr Report
2023 02 Acctg Mgr Report
2023 01 Acctg Mgr Report


2021 11 20 Acctg Mgr Report
2021 1020 Acctg Mgr Report
2021 0913 Acctg Mgr Report
2021 0825 Acctg Mgr Report – The Long Term
2021 0825 Acctg Mgr Report
2021 0623 Acctg Mgr Report
2021 0420 Acctg Mgr Report
2021 0324 Acctg Mgr Report

Monthly Financial Reports

2024

December 2024 Financial
November 2024 Financial
October 2024 Financial
September 2024 Financial
August 2024 Financial
July 2024 Financial
June 2024 Financial
May 2024 Financial
April 2024 Financial
March 2024 Financial
February 2024 Financial
January 2024 Financial

2024 12 00 Transfer Res
2024 11 00 Transfer Res
2024 10 01 Transfer Res
2024 09 00 Transfer Res
2024 08 00 Transfer Res
2024 07 00 Transfer Res
2024 06 00 Transfer Res
2024 05 00 Transfer Res
2024 04 06 Transfer Res
2024 04 05 Transfer Res
2024 04 01 Transfer Res
2024 01 02 Transfer Res

December 2024 Reserve Cash Balance
November 2024 Reserve Cash Balance
October 2024 Reserve Cash Balance
September 2024 Reserve Cash Balance
August 2024 Reserve Cash Balance
July 2024 Reserve Cash Balance
Jun 2024 Reserve Cash Balance
May 2024 Reserve Cash Balance
Apr 2024 Reserve Cash Balance
Mar 2024 Reserve Cash Balance
Feb 2024 Reserve Cash Balance
Jan 2024 Reserve Cash Balance

Monthly Financial Reports

2023

December 2023 Financial November 2023 Financial October 2023 Financial(new)
October 2023 Financial(old) September 2023 Financial
August 2023 Financial 
July 2023 Financial
June 2023 Financial
May 2023 Financial
April 2023 Financial
March 2023 Financial
February 2023 Financial
January 2023 Financial

2023 1202 Transfer Res
2023 1201 Transfer Res

2023 0801 Transfer Res
2023 0701 Transfer Res
2023 06 01 Transfer Res
2023 05 01 Transfer Res
2023 04 01 Transfer Res
2023 03 03 Transfer Res
2023 03 02 Transfer Res
2023 03 01 Transfer Res

December 2023 Reserve Cash Balance

November 2023 Reserve Cash Balance

October 2023 Reserve Cash Balance

September 2023 Reserve Cash Balance 

August 2023 Reserve Cash Balance 

July 2023 Reserve Cash Balance
Jun 2023 Reserve Cash Balance
May 2023 Reserve Cash Balance
Apr 2023 Reserve Cash Balance
Mar 2023 Reserve Cash Balance
Feb 2023 Reserve Cash Balance
Jan 2023 Reserve Cash Balance

2022

December 2022 Financial
November 2022 Financial
October 2022 Financial
September 2022 Financial
August 2022 Financial
July 2022 Financial
June 2022 Financial
May 2022 Financial
April 2022 Financial
March 2022 Financial
February 2022 Financial
January 2022 Financial

2023 0201 Transfer Res
2022 1201 Transfer Res
2022 1101 Transfer Res
2022 10 01 Transfer Res
2022-08-01 Transfer Res
2022 0701 Transfer Res
2022 06 01 Transfer Res
2022 0401 Transfer Res
2022 03 01 Transfer Res
2022 0202 Transfer Res
2022 0201 Transfer Res

Dec 2022 Res Cash Balance
Nov 2022 Res Cash Balance
October 2022 Res Cash Balance
Sept 2022 Res Cash Balance
August 2022 Res Cash Balance
July 2022Res Cash Balance
June 2022 Res Cash Balance
May 2022 Res Cash Balance
Apr 2022 Res Cash Balance
Mar 2022 Res Cash Balance
Feb 2022 Res Cash Balance
Jan 2022 Res Cash Balance

2021

December 2021 Year End
November 2021 Financial
October 2021 Financial
September 2021 Financial
August 2021 Financial
July 2021 Financial
June 2021 Financial
May 2021 Financial
April 2021 Financial
March 2021 Financial
February 2021 Financial
January 2021 Financial

 

2021 1201 Transfer Res
2021 1101 Transfer Res
2021 1001 Transfer Res
2021 0901 Transfer Res
2021 0801 Transfer Res
2021 0701 Transfer Res
2021 0601 Transfer Res
2021 0501 Transfer Res
2021 0401 Transfer Res
2021 0301 Transfer Res
2021 0201 Transfer for 2020 as of 2021 0210

 

Dec 2021 Res Cash Balance
Nov 2021 Res Cash Balance
Oct 2021 Res Cash Balance
Sept 2021 Res Cash Balance
July 2021 Res Cash Balance
June 2021 Res Cash Balance
May 2021 Res Cash Activity
April 2021 Res Cash Activity
Mar 2021 Reserve Cash Balance
Feb 2021 Reserve Cash Balance
Jan 2021 Reserve Cash Balance

2020

Budgets

2024 Operating Budget Report

For more information – See the Budgets page…

Reserve Funds - Capital Funds

External Audits

November 2023 Financial October 2023 Financial(new)
October 2023 Financial(old) September 2023 Financial
August 2023 Financial 
July 2023 Financial
June 2023 Financial
May 2023 Financial
April 2023 Financial
March 2023 Financial
February 2023 Financial
January 2023 Financial

2023 1202 Transfer Res
2023 1201 Transfer Res

2023 0801 Transfer Res
2023 0701 Transfer Res
2023 06 01 Transfer Res
2023 05 01 Transfer Res
2023 04 01 Transfer Res
2023 03 03 Transfer Res
2023 03 02 Transfer Res
2023 03 01 Transfer Res

November 2023 Reserve Cash Balance

October 2023 Reserve Cash Balance

September 2023 Reserve Cash Balance                

August 2023 Reserve Cash Balance 

July 2023 Reserve Cash Balance
Jun 2023 Reserve Cash Balance
May 2023 Reserve Cash Balance
Apr 2023 Reserve Cash Balance
Mar 2023 Reserve Cash Balance
Feb 2023 Reserve Cash Balance
Jan 2023 Reserve Cash Balance