Monthly Financials

August 2025 Monthly Financial Reports

• YTD Budget & Expenditure Actuals by Fund (through 9/11/2025)
• YTD Budget & Expenditure Actuals by Fund/Dept (through 9/11/2025)
• August 2025 Treasurer's Report
• August 2025 Vendor Payments
• August 2025 Checks

September 2025 Monthly Financial Reports

• Financial Reporting Cover Sheet
• Sources and Uses - Fund-Dept-Object-CC
• Sources and Uses - Fund-Dept-CC
• Revenues and Expenditures - Fund-Dept-CC
• Revenues and Expenditures - Fund-Dept-Object-CC
• Check listing for 9.30.25
• Vendor totals for 9.30.25
• Sept 2025 - Treasury Report

October 2025 Monthly Financial Reports

• Sources and Uses - Fund
• Sources and Uses - Fund-Dept
• Revenue and Expenditures - Fund
• Revenue and Expenditures - Fund-Dept
• October 2025 - Treasury Report
• Vendor Total - October 2025
• Check Register - October 2025

November 2025 Monthly Financial Reports

November 2025 financial reports including Board Treasurer's Report, Monthly Bill Pay Report and Monthly District Financial Report.

December 2025 Monthly Financial Reports

December 2025 financial reports including Board Treasurer's Report, Monthly Bill Pay Report and Monthly District Financial Report.

January 2026 Monthly Financial Reports

January 2026 financial reports including Board Treasurer's Report, Monthly Bill Pay Report and Monthly District Financial Report.

February 2026 Monthly Financial Reports

February 2026 financial reports including Board Treasurer's Report, Monthly Bill Pay Report and Monthly District Financial Report.

March 2026 Monthly Financial Reports

March 2026 financial reports including Board Treasurer's Report, Monthly Bill Pay Report and Monthly District Financial Report.