Financial Reports
Financial Transparency
Please note that the following financial reports are created as soon as the monthly bank reconciliations are received, if not sooner. Changes that may be made to our general ledger at a later date may not be reflected in these reports.
FIVE-YEAR ACTUAL INCOME AND EXPENSE PER CAPITA GRAPH FOR FY 2018 – 2022
FIVE-YEAR ACTUAL INCOME AND EXPENSE GRAPH FOR FY 2018 – 2022
Five-Year Actual Income vs Expenses Graph
Fiscal Year 2023
September 1, 2022 through August 31, 2023 (excel format)
- May 2023 Profit and Loss
- May 2023 Balance Sheet
- April 2023 Profit and Loss
- April 2023 Balance Sheet
- March 2023 Profit and Loss
- March 2023 Balance Sheet
- February 2023 Profit and Loss
- February 2023 Balance Sheet
- January 2023 Profit and Loss
- January 2023 Balance Sheet
- December 2022 Profit and Loss
- December 2022 Balance Sheet
- November 2022 Profit and Loss
- November 2022 Balance Sheet
- October 2022 Profit and Loss
- October 2022 Balance Sheet
- September 2022 Profit and Loss
- September 2022 Balance Sheet
Fiscal Year 2022
September 1, 2021 through August 31, 2022 (excel format)
- August 2022 Profit and Loss
- August 2022 Balance Sheet
- July 2022 Profit and Loss
- July 2022 Balance Sheet
- June 2022 Profit and Loss
- June 2022 Balance Sheet
- May 2022 Profit and Loss
- May 2022 Balance Sheet
- April 2022 Profit and Loss
- April 2022 Balance Sheet
- March 2022 Profit and Loss
- March 2022 Balance Sheet
- February 2022 Profit and Loss
- February 2022 Balance Sheet
- January 2022 Profit and Loss
- January 2022 Balance Sheet
- December 2021 Profit and Loss
- December 2021 Balance Sheet
- November 2021 Profit and Loss
- November 2021 Balance Sheet
- October 2021 Profit and Loss
- October 2021 Balance Sheet
- September 2021 Profit and Loss
- September 2021 Balance Sheet
Fiscal Year 2021
September 1, 2020 through August 31, 2021 (excel format)
August reports are before the end-of-fiscal-year adjustments.
- August 2021 Profit and Loss
- August 2021 Balance Sheet
- July 2021 Profit and Loss
- July 2021 Balance Sheet
- June 2021 Profit and Loss
- June 2021 Balance Sheet
- May 2021 Profit and Loss
- May 2021 Balance Sheet
- April 2021 Profit and Loss
- April 2021 Balance Sheet
- March 2021 Profit and Loss
- March 2021 Balance Sheet
- February 2021 Profit and Loss
- February 2021 Balance Sheet
- January 2021 Profit and Loss
- January 2021 Balance Sheet
- December 2020 Profit and Loss
- December 2020 Balance Sheet
- November 2020 Profit and Loss
- November 2020 Balance Sheet
- October 2020 Profit and Loss
- October 2020 Balance Sheet
- September Profit and Loss
- September 2020 Balance Sheet
Fiscal Year 2020
September 1, 2019 through August 31, 2020 (excel format)
- August 2020 Profit and Loss
- August 2020 Balance Sheet
- July 2020 Profit and Loss
- July 2020 Balance Sheet
- June 2020 Profit and Loss
- June 2020 Balance Sheet
- May 2020 Profit and Loss
- May 2020 Balance Sheet
- April 2020 Profit and Loss
- April 2020 Balance Sheet
- March 2020 Profit and Loss Statement
- March 2020 Balance Sheet
- February 2020 Profit and Loss Statement
- February 2020 Balance Sheet
- January 2020 Profit and Loss Statement
- January 2020 Balance Sheet
- December 2019 Profit and Loss Statement
- December 2019 Balance Sheet
- November 2019 Profit and Loss Statement
- November 2019 Balance Sheet
- October 2019 Profit and Loss Statement
- October 2019 Balance Sheet
- September 2019 Profit and Loss Statement
- September 2019 Balance Sheet
Fiscal Year 2019
(September 1, 2018 through August 31, 2019)
- August 2019 Profit and Loss Statement
- August 2019 Balance Sheet
- July 2019 Profit and Loss Statement
- July 2019 Balance Sheet
- June 2019 Profit and Loss Statement
- June 2019 Balance Sheet
- May 2019 Profit and Loss Statement
- May 2019 Balance Sheet
- April 2019 Profit and Loss Statement
- April 2019 Balance Sheet
- March 2019 Profit and Loss Statement
- March 2019 Balance Sheet
- February 2019 Profit and Loss Statement
- February 2019 Balance Sheet
- January 2019 Profit and Loss Statement
- January 2019 Balance Sheet
- December 2018 Profit and Loss Statement
- December 2018 Balance Sheet
- November 2018 Profit and Loss Statement
- November 2018 Balance Sheet
- October 2018 Profit and Loss Statement (excel)
- October 2018 Balance Sheet (excel)
- September 2018 Profit and Loss Statement (excel)
- September 2018 Balance Sheet (excel)
Fiscal Year 2018
(September 1, 2017 through August 31, 2018)
- August 2018 Profit and Loss Statement
- August 2018 Balance Sheet
- July 2018 Profit and Loss Statement
- July 2018 Balance Sheet
- June 2018 Profit and Loss Statement
- June 2018 Balance Sheet
- May 2018 Profit and Loss Statement
- May 2018 Balance Sheet
- April 2018 Profit and Loss Statement
- April 2018 Balance Sheet
- March 2018 Profit and Loss Statement
- March 2018 Balance Sheet
- February 2018 Profit and Loss Statement
- February 2018 Balance Sheet
- January 2018 Profit and Loss Statement
- January 2018 Balance Sheet
- December 2017 Profit and Loss Statement
- December 2017 Balance Sheet
- November 2017 Profit and Loss Statement
- November 2017 Balance Sheet
- October 2017 Profit and Loss Statement (excel)
- October 2017 Balance Sheet (excel)
- September 2017 Profit and Loss Statement (excel)
- September 2017 Balance Sheet (excel)