Financials​ Archive

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2019

December
Treasurers Report​
Budget vs Actual P&L
Balance Sheet
Accounts Receivable Summary
Accounts Payable Summary
​Detailed Reserve Expenditures

October
Treasurers Report​
Budget vs Actual P&L
Balance Sheet
Accounts Receivable Summary
Accounts Payable Summary
​Detailed Reserve Expenditures

November
Treasurers Report​
Budget vs Actual P&L
Balance Sheet
Accounts Receivable Summary
13 Mo Trending P&L
​Detailed Reserve Expenditures

September
Treasurers Report​
Budget vs Actual P&L
Balance Sheet
13 Mo Trending P&L
Accounts Receivable Summary
​Detailed Reserve Expenditures

AUGUST
Treasurers Report
​Budget vs Actual P&L
​Balance Sheet
​13 Mo Trending P&L
Accounts Receivable Summary

JULY
Treasurers Report
​Budget vs Actual P&L
​Balance Sheet
​13 Mo Trending P&L
Accounts Receivable Summary

JUNE
Treasurers Report
​Budget vs Actual P&L
​Balance Sheet
​13 Mo Trending P&L
Accounts Receivable Summary

MAY
Treasurers Report
​Bank Balances Statement
Budget vs Actual P&L
​Balance Sheet
​13 Mo Trending P&L
Accounts Receivable Summary

APRIL
Treasurers Report
​Bank Balances Statement
Budget vs Actual P&L
​Balance Sheet
​13 Mo Trending P&L

MARCH
Treasurers Report
​Bank Balances Statement
Budget vs Actual P&L
​Balance Sheet
​​13 Mo Trending P&L

FEBRUARY
Treasurers Report
​Bank Balances Statement
Budget vs Actual P&L
​Balance Sheet​

JANUARY
Treasurers Report
Bank Balances Statement
Budget vs Actual P&L
​Balance Sheet

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2018

2018 Audit  ​prepared by Hafer in 2019
2018 Final Financial Statement

​Bank Balances Statements
Reserve Statements​
Delinquent Report

DECEMBER
Treasurers Report
Budget vs Actual P&L
​Balance Sheet
​Income/Expense Report
​Projected EOY Reserve Availability

NOVEMBER
Treasurers Report
Budget vs Actual P&L
​Balance Sheet
​Income/Expense Report

OCTOBER
Treasurers Report
Budget vs Actual P&L
​Balance Sheet
​Income/Expense Report

SEPTEMBER
Treasurers Report
Budget vs Actual P&L
​Balance Sheet
​Income/Expense Report

AUGUST
Treasurers Report
​Budget vs Actual P&L
​Balance Sheet
​Income/Expense Report

JULY
Treasurers Report
​Balance Sheet
Budget vs Actual P&L
​Income/Expense Report

JUNE
Treasurers Report
​Balance Sheet
Budget vs Actual P&L
​Income/Expense Report
​Seacoast SA Activity (2017 & 2018 YTD)

MAY
Treasurers Report
Balance Sheet
Budget vs Actual P&L
​Income/Expense Report
Fifth Third Reserve1 Activity (YTD)
Seacoast Reserve2 Activity (YTD)

APRIL
Treasurers Report
​Balance Sheet
Budget vs Actual P&L
​Income/Expense Report​​

​​MARCH
Treasurers Report
Balance Sheet
Budget vs Actual P&L
​Income/Expense Report​

FEBRUARY
​​Treasurers Report
Balance Sheet
Budget vs Actual P&L
​Income/Expense Report​

JANUARY
Balance Sheet
Budget vs Actual P&L
Income/Expense Report

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2017

2017 Audit  ​prepared by Hafer in 2018
2017 Financial Statement 
2017 Audit (draft)
​2017 Tax Return - prepared by Hafer in 2018
Page1,  Page2,  Page3

2017 EOY Reports

• ​Bank Balance Report
• Balance Sheet
• Income Statement To Budget
• Income/Expense Statement
• Reserve Account Statement​
• ​Reserve Check Register