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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.
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.
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.
- November 2023 - F-III-A, F-III-B and F-III-C
- December 2023 - F-III-A, F-III-B and F-III-C
- January 2024 - F-III-A, F-III-B and F-III-C
- February 2024 - F-III-A, F-III-B and F-III-C
- March 2024 - F-III-A, F-III-B and F-III-C
Check Register Accountability Report