Skip to main content

Financial Statements and Accounts Payable Reports

All financials are presented at the first meeting of the month  for approval. 

 

 2024

January 2024 FinancialsFebruary 2024 Financials March 2024 FinancialsApril 2024 FinancialsMay 2024 FinancialsJune 2024 FinancialsJuly 2024 Financials

2023

January 2023 Financials.pdfFebruary 2023 Financials.pdfJanuary and February 2023 Event Financials.pdfMarch 2023 Financials.pdf

2022

January 2022 Financials.pdfFebruary 2022 Financials.pdfMarch 2022 Financials.pdfApril 2022 Financials.pdfMay 2022 Financials.pdfJune 2022 Financials.pdfJuly 2022 Financials.pdfAugust 2022 Financials.pdfSeptember 2022 Financials.pdfOctober 2022 Financials.pdfNovember 2022 Financials.pdfDecember 2022 Financials.pdf

 

2021

January 2021 Financials.pdfFebruary 2021 Financials.pdfMarch 2021 Financials.pdfApril 2021 Financials.pdfMay 2021 Financials.pdfJune 2021 Financials.pdfJuly 2021 Financials.pdfAugust 2021 Financials.pdfSeptember 2021 Financials.pdfOctober 2021 Financials.pdfNovember 2021 Financials.pdfSeptember-October-December Rec Bingo Financials 2021.pdf

 

2020

January 2020 FInancials.pdfFebruary 2020 Financials.pdfMarch 2020 Financials.pdfApril 2020 Financials.pdfMay 2020 Financials.pdfJune 2020 Financials.pdfJuly 2020 Financials.pdfAugust 2020 Financials.pdfSeptember 2020 Financials.pdfOctober Financials 2020.pdfNovember 2020 Financials.pdfDecember 2020 Financials.pdf

 2019

January 2019 Financials.pdfFebruary 2019 Financials.pdfMarch 2019 Financials.pdfApril 2019 Financials.pdfMay 2019 Financials.pdfJune 2019 Financials.pdfJuly 2019 Financials.pdfSeptember 2019 Financials.pdfOctober 2019 Financials.pdfNovember 2019 Financials.pdfDecember 2019 Financials.pdf

 

2018

Jan.2018_Stmnt Cash Receipts & Disbursements.pdfJan.2018_Stmnt Checks Disbursed.pdfMid-Year Budget Review_FY17-18.pdfFebruary 2018 Financial Statements-AP-Disbursements.pdfFebruary 2018 stmt of Cash Receipts & Disbursements.pdfMarch 2018 bills payable and statment of cash receipts and disbursements.pdfApril 2018 Accounts payable and disbursements.pdfApril 2018 statement of cash receipts and disbursements.pdfJune 2018 Financial Statements & Accounts Payable.pdfJuly 2018 Statement of Cash.pdfJuly 2018 Distribution.pdfJuly 2018 Accounts Payable.pdfAugust 2018 Financials.pdfSeptember 2018. Financials.pdfOctober 2018 FInancials.pdfNovember 2018 Financials.pdfDecember 2018 Financials.pdf

 

2017

Feb.17.Distribution.pdfFeb.17.STMCSH0217.pdfFeb.17.Financials&Accounts Payable.pdfMarch.17.Distribution.pdfMarch.17.Financials_STMCSH0317.pdfApril 2017 Accts Payable Report.pdfApril 2017 Disbursements.pdfApril 2017 Financial Statements.pdfMay 2017Financial Statement.pdfAugust 2017.Checks Disbursed.pdfAugust 2017.Stmt of cash receipts and disbusements.pdfSeptember 2017.Financial Statements & Accounts Payable Reports.pdfOctober 2017.STMCSH1017.pdfOctober 2017.Distribution.pdfNovember 2017.Distribution.pdfNovember 2017.AP.pdfDecember 2017.Distribution.pdfDecember 2017.AP.pdf