Monthly Financials

Exhibit F-I-A

This is the combined balance sheet for all fund types. The report includes assets, liabilities, and fund balances for each of the Board's funds. 

• June 2024
• July 2024
• August 2024
• September 2024

Exhibit F-II-A

This is the financial summary, which is the combined statement of revenues, expenditures and changes in fund balances. The report includes all revenues and expenditures to date. 

• June 2024
• July 2024
• August 2024
• September 2024

Exhibits F-III-A, F-III-B and F-III-C

This is a combined statement of revenues, expenditures and changes in fund balance - budget and actual. The reports compare budgeted revenues and expenditures to actual revenues and expenditures to date. 

• June 2024 - F-III-A, F-III-B and F-III-C
• July 2024 - F-III-A, F-III-B and F-III-C
• August 2024 - F-III-A, F-III-B and F-III-C
• September 2024 - F-III-A, F-III-B and F-III-C

Check Register Accountability Report

• June 2024
• July 2024
• August 2024
• September 2024