2020 Monthly Financial Reports

2020 Monthly Financial Report

  • 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