Financials
January
- January 2024 Treasurer's Report
- January 2024 Statement of Financial Position
- January 2024 Transaction List
- January 2024 Budget vs Actuals
- January 2024 Checking Account Statement
February
- February 2024 Treasurer's Report
- February 2024 Statement of Financial Position
- February 2024 Transaction List
- February 2024 Budget vs. Actuals
- February 2024 Checking Account Statement
March
- March 2024 Treasurer's Report
- March 2024 Statement of Financial Position
- March 2024 Transaction List
- March 2024 Budget vs. Actuals
- March 2024 Checking Account Statement
April
- April 2024 Treasurer's Report
- April 2024 Statement of Financial Position
- April 2024 Transaction List
- April 2024 Budget vs. Actuals
- April 2024 Checking Account Statement
May
- May 2024 Treasurer's Report
- May 2024 Statement of Financial Position
- May 2024 Transaction List
- May 2024 Budget vs. Actuals
- May 2024 Checking Account Statement
June
- June 2024 Treasurer's Report
- June 2024 Statement of Financial Position
- June 2024 Transaction List
- June 2024 Budget vs. Actuals
- June 2024 Checking Account Statement
July
- July 2024 Treasurer's Report
- July 2024 Statement of Financial Position
- July 2024 Transaction List
- July 2024 Budget vs. Actuals
- July 2024 Checking Account Statement
August
- August 2024 Treasurer's Report
- August 2024 Statement of Financial Position
- August 2024 Transaction List
- August 2024 Budget vs Actuals
- August 2024 Checking Account Statement
September
- September 2024 Statement of Financial Position
- September 2024 Transaction List
- September 2024 Budget vs Actuals
- September 2024 Checking Account Statement
October
- October 2024 Statement of Financial Position
- October 2024 Transaction List
- October 2024 Budget vs Actuals
- October 2024 Checking Account Statement
November
- November 2024 Statement of Financial Position
- November 2024 Transaction List
- November 2024 Budget vs. Actuals
- November 2024 Checking Account Statement
December
Three-Year Statement of Activities and 2023 Budget
January
- January 2023 Treasurer's Report
- January 2023 Statement of Financial Position
- January 2023 Transaction List
- January 2023 Budget vs. Actuals
- January 2023 Checking Account Activity
- January 2023 Credit Card Activity
February
March
- March 2023 Treasurer's Report
- March 2023 State of Financial Position
- March 2023 Transaction List
- March 2023 Budget vs Actual
- March 2023 Checking Account Activity
- March 2023 Credit Card Activity
April
- April 2023 Treasurer's Report
- April Statement of Financial Position
- April 2023 Transaction List
- April 2023 Budget vs Actual
- April 2023 Checking Account Activity
- April 2023 Credit Card Activity
May
- May 2023 Treasurer's Report
- May 2023 Statement of Financial Position
- May 2023 Transaction List
- May 2023 Budget vs Actuals
- May 2023 Checking Account Statement
June
- June 2023 Treasurer's Report
- June 2023 Statement of Financial Position
- June 2023 Transaction List
- June 2023 Budget vs Actuals
- June 2023 Checking Account Statement
July
- July 2023 Treasurer's Report
- July 2023 Statement of Financial Position
- July 2023 Transaction List
- July 2023 Budget vs Actuals
- July 2023 Checking Account Statement
August
- August 2023 Treasurer's Report
- August 2023 Statement of Financial Position
- August 2023 Transaction List
- August 2023 Budget vs Actuals
- August 2023 Checking Account Statement
September
- September 2023 Treasurer's Report
- September 2023 Statement of Financial Position
- September 2023 Transaction List
- September 2023 Budget vs Actuals
- September 2023 Checking Account Statement
October
- October 2023 Treasurer's Report
- October 2023 Statement of Financial Position
- October 2023 Transaction List
- October-2023 Budget vs Actuals
- October 2023 Wells Fargo Checking Account - Posting
November
- November 2023 Treasurer's Report
- November 2023 Statement of Financial Position
- November 2023 Transaction List
- November 2023 Budget vs Actuals
- November 2023 Wells Fargo Checking Statement - Posting