Financial Reports​
​<See Finance Committee>
June 2024 May 2024 April 2024 January 2024 October 2023 ​September 2023 August 2023 July 2023 June 2023 May 2023 April 2023 March 2023 February 2023 January 2023
​December 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
October 2021 ​
​August 2021 ​
June 2021
​May 2021
Reserve Investment Policy (new)
​Budget & Reserve Study
Audits: 2020, 2019, 2018
Tracking Reports
Tracking Reports
Accounts Receivable Summary:  displays owner accounts with debit or credit balances
Accounts Payable Summary:  displays payments due vendors
Detailed Reserve Expenditures:  report of YTD activity in the Reserve Accounts

Monthly Reports
Treasurers Report:  monthly financial summary report including bank balances
Budget vs Actual P&L:  compares budget data to actual data (P&L is Profit & Loss)
​Balance Sheet:  Assets = Liabilities + Equity
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