Monthly Treasurer's Report

Financial Statement Ending 04/2023

Financial Statement Ending 06/30/19

2019-07 thru 2019-09 (Dec 19 2019)

2018-07 thru 2019-05 (June 20 2019)

2018-07 thru 2019-04 (May 16 2019)

2018-07 thru 2019-03 (April 18 2019)

2018-07 thru 2019-02 (March 21 2019)

2018-07 thru 2018-12 (Feb 21 2019)

2018-07 thru 2018-10 (Dec 20 2018)

2018-07 thru 2018-09 (2018-11-15)

2017-07 thru May 2018 (2018-07-19)

2017-07 thru March 2018 (May 17 2018)

2017-07 thru Feb 2018 (2018-04-19)

2017-07 thru Jan 2018 (2018-03-15)

2017-07 thru Dec 2017 (2018-02-15)

2017-07 thru Oct 2017 (2018-01-18)

2017-07 thru Sept 2017 (Nov 16 2017)

2016-07 thru May 2017 (June 15 2017 Meeting)

2016-07 thru April 2017 (2017-05-18 Meeting)

2016-07 thru March 2017 (2017-04-20 Meeting)

2016-07 thru Feb 2017 (March 16 2017 Meeting)

2016-07 thru Jan 2017 (2017-02-16 Meeting)

2016-07 thru Dec 2016 (2017-01-19 Meeting)

2016-07 thru Nov 2016 (2016-12-15 Meeting)

2016-11-15 Balance Sheet (2016-11-17 Meeting)

2016-07 Restatement with Accruals (2016-10-20 Meeting)

2016-07 (2016-08-18 Meeting)

2015-07 thru June 2016 (2016-07-21 Meeting)

2015-07 thru May 2016 (2016-06-16 Meeting)

2015-07 thru April 2016 (2016-05-19 Meeting)

2015-07 thru March 2016 (2016-04-21 Meeting)

2015-07 thru Feb 2016 (2016-03-17 Meeting)

2015-07 thru Jan 2016 (2016-02-18 Meeting)

2015-07 thru Dec 2015 (2016-01-21 Meeting)