Finance & Accounting

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

January 2026

December 2025

November 2025

Exhibit F-II-A

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

January 2026

December 2025

November 2025

Exhibit F-III-A,B,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.