2024 Reports

Related Documents

• 2024 Financial Reports
  • Q1
    • 2024-01-11 Claims ( PDF / 432 KB )
    • 2024-01-24 Claims ( PDF / 406 KB )
    • 2024-01 Financial Activities ( PDF / 109 KB )
    • 2024-01-31 Balance Sheet ( PDF / 170 KB )
    • 2024-01-31 Budget Summary ( PDF / 182 KB )
    • 2024-01-31 YTD Financial Activities ( PDF / 179 KB )
    • 2024-02-08 Claims ( PDF / 432 KB )
    • 2024-02 Financial Activities ( PDF / 109 KB )
    • 2024-02-29 Balance Sheet ( PDF / 170 KB )
    • 2024-02-29 Budget Summary ( PDF / 182 KB )
    • 2024-02-29 YTD Financial Activities ( PDF / 180 KB )
    • 2024-03-14 Claims ( PDF / 433 KB )

  • Q2
    • 2024-05-31 Financial Statement ( PDF / 77 KB )
    • 2024-06 Financial Activities ( PDF / 38 KB )
    • 2024-06-30 Budget Summary ( PDF / 93 KB )
    • 2024-06-30 YTD Financial Statement ( PDF / 85 KB )

  • Q3
    • 09-12-24 Treasurer's Report PowerPoint ( PPTX / 47 KB )
    • 08-31-24 Balance Sheet By Fund ( XLSX / 13 KB )
    • 08-31-24 YTD Budget ( PDF / 46 KB )
    • 08-31-24 Financial Performance ( PDF / 46 KB )
    • 08-31-24 Financial Activities August 2024 ( PDF / 33 KB )
    • 2024-07 Financial Activities ( PDF / 37 KB )
    • 2024-07-31 Balance Sheet ( PDF / 38 KB )
    • 2024-07-31 Budget Summary ( PDF / 67 KB )
    • 2024-07-31 YTD Financial Statement ( PDF / 56 KB )

  • Q4
    • 10-31-24 Financial Activity ( PDF / 33 KB )
    • 10-31-24 Budget vs. Actual ( PDF / 46 KB )
    • 10-31-24 YTD Financial Activity Comparison ( PDF / 46 KB )
    • Financial Management Tool 11-14-24 ( PDF / 128 KB )
    • 2nd Half Levy Deposit ( PDF / 13 KB )
    • 10-31-24 Balance Sheet by Fund ( PDF / 145 KB )
    • Claims Manifest 11-14-24 ( PDF / 67 KB )

  • 2024 Treasurer's Reports
    • 10-10-24 Treasurer's Report ( PDF / 231 KB )
    • 11-14-24 Treasurer's Report ( PDF / 417 KB )
    • YTD Financial Activity Comparison.pdf ( PDF / 46 KB )
    • Financial Planning Tool 11-14-24 Board Meeting ( PDF / 128 KB )
    • Treasurer's Report 10-10-24 ( PDF / 231 KB )
    • Treasurer's Financial Forecast and Budget Q4/2024 and 2025 ( PDF / 65 KB )
    • Treasurer's Report - 2024-01-11 ( PDF / 225 KB )
    • Treasurer's Report - 2024-02-08 ( PDF / 201 KB )
    • Treasurer's Report - 2024-03-14 ( PDF / 221 KB )
    • Treasurer's Report - 2024-06-13 ( PDF / 238 KB )
    • Treasurer's Report - 2024-07-11 ( PDF / 235 KB )