Monthly Financials

Exhibit F-I-A
Combined Balance Sheet - All Fund Types:
Report Includes Assets, Liabilities, and Fund Balances for each of the Board Funds

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 Oct 2022  Nov 2022   Dec 2022



Exhibit F-II-A 

Financial Summary - Combined Statement of Revenues, Expenditures, and Changes in Fund Balances: 
Report includes all revenues and expenditures to date.

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 Oct 2022  Nov 2022  Dec 2022



Exhibit F-III-A, Exhibit F-III-B, Exhibit F-III-C
Combined Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual: 
Reports compare budgeted revenues and expenditures to actual revenues and expenditures to date.

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 Oct 2022   Nov 2022   Dec 2022
 Oct 2022  Nov 2022  Dec 2022
 Oct 2022  Nov 2022  Dec 2022

Check Register Accountability Report

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  Oct 2022   Nov 2022    Dec 2022

 

 

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