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2020 Monthly Financial Reports

December 2020 Fund Cash Balance Sheet
December 2020 Current Year Budget Revenue
December 2020 MTD YTD Combined Expense Report
December 2020 Encumbrance Report by Account & Fund
December 2020 Current Year Budget Expense
December 2020 Expense Rollup
December 2020 Detailed Revenue Transactions
December 2020 Detailed Expense Transactions (1)
December 2020 Detailed Expense Transactions (2)
December 2020 Detailed Expense Transactions (3)
December 2020 Detailed Expense Transactions (4)

November 2020 Fund Cash Balance Sheet
November 2020 Current Year Budget Revenue
November 2020 MTD YTD Combined Expense Report
November 2020 Encumbrance Report by Account & Fund
November 2020 Current Year Budget Expense
November 2020 Expense Rollup
November 2020 Detailed Revenue Transactions
November 2020 Detailed Expense Transactions (1)
November 2020 Detailed Expense Transactions (2)
November 2020 Detailed Expense Transactions (3)
November 2020 Detailed Expense Transactions (4)

October 2020 Fund Cash Balance Sheet
October 2020 Current Year Budget Revenue
October 2020 MTD YTD Combined Expense Report
October 2020 Encumbrance Report by Account & Fund
October 2020 Current Year Budget Expense
October 2020 Expense Rollup
October 2020 Detailed Revenue Transactions
October 2020 Detailed Expense Transactions (1)
October 2020 Detailed Expense Transactions (2)
October 2020 Detailed Expense Transactions (3)

September 2020 Fund Cash Balance Sheet
September 2020 Current Year Budget Revenue
September 2020 MTD YTD Combined Expense Report
September 2020 Encumbrance Report by Account & Fund
September 2020 Current Year Budget Expense
September 2020 Expense Rollup
September 2020 Detailed Revenue Transactions
September 2020 Detailed Expense Transactions

August 2020 Fund Cash Balance Sheet
August 2020 Current Year Budget Revenue
August 2020 MTD YTD Combined Expense Report
August 2020 Encumbrance Report by Account & Fund
August 2020 Current Year Budget Expense
August 2020 Expense Rollup
August 2020 Detailed Revenue Transactions
August 2020 Detailed Expense Transactions

July 2020 Fund Cash Balance Sheet
July 2020 Combined MTD YTD Total Expense Report
July 2020 Detailed Revenue Transactions
July 2020 Expense Rollup
July 2020 Detailed Expense Transactions
July 2020 Current Year Budget Revenue
July 2020 Current Year Budget Expense
July 2020 Encumbrance Report by Account & Fund

June 2020 Fund Cash Balance Sheet
June 2020 Combined MTD YTD Total Expense Report
June 2020 Detailed Revenue Transactions
June 2020 Expense Rollup
June 2020 Detailed Expense Transactions
June 2020 Current Year Budget Revenue
June 2020 Current Year Budget Expense
June 2020 Encumbrance Report by Account & Fund

May 2020 Fund Cash Balance Sheet
May 2020 Combined MTD YTD Total Expense Report
May 2020 Detailed Revenue Transactions
May 2020 Expense Rollup
May 2020 Detailed Expense Transactions
May 2020 Current Year Budget Revenue
May 2020 Current Year Budget Expense

April 2020 Fund Cash Balance Sheet
April 2020 Combined MTD YTD Total Expense Report
April 2020 Detailed Revenue Transactions
April 2020 Expense Rollup
April 2020 Detailed Expense Transactions
April 2020 Detailed Expense Transactions by Fund
April 2020 Current Year Budget Revenue
April 2020 Current Year Budget Expense

 

March 2020 YTD Cash
March 2020 MTD YTD Current Expense
March 2020 Detailed Revenue Transactions
March 2020 Current Year Rollup Expenses
March 2020 Combined Expense Report
March 2020 Detailed Expense Transactions
March 2020 Detailed Expense Transactions by Fund

February 2020 YTD Cash
February 2020 MTD YTD Revenue
February 2020 Current year Budget Expenses
February 2020 Current Year Roll Up Expenses
February 2020 Combined Expenses
February 2020 YTD Detailed Expenses
February 2020 YTD Detailed Revenues

January 2020 YTD Cash
January 2020 MTD YTD Revenue
January 2020 Current Year Budget Expenses
January 2020 Current Year Roll Up Expense
January 2020 YTD Detailed Expenses
January 2020 YTD Detailed Revenues