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 2016 – 2020

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FIVE-YEAR ACTUAL INCOME AND EXPENSE GRAPH FOR FY 2016 – 2020

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Fiscal Year 2021

September 1, 2020 through August 31, 2021 (excel format)

• 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)

Fiscal Year 2017

(September 1, 2016 through August 31, 2017)

• August 2017 Profit and Loss Statement (excel)
• August 2017 Balance Sheet (excel)

• July 2017 Profit and Loss Statement (excel)
• July 2017 Balance Sheet (excel)

• June 2017 Profit and Loss Statement (excel)
• June 2017 Balance Sheet (excel)

• May 2017 Profit and Loss Statement (excel)
• May 2017 Balance Sheet (excel)

• April 2017 Profit and Loss Statement (excel)
• April 2017 Balance Sheet (excel)

• March 2017 Profit and Loss Statement (excel)
• March 2017 Balance Sheet (excel)

• February 2017 Profit and Loss Statement (excel)
• February 2017 Balance Sheet (excel)

• January 2017 Profit and Loss Statement (excel)
• January 2017 Balance Sheet (excel)

• December 2016 Profit and Loss Statement (excel)
• December 2016 Balance Sheet (excel)

• November 2016 Profit and Loss Statement (excel)
• November 2016 Balance Sheet (excel)

• October 2016 Profit and Loss Statement (excel)
• October 2016 Balance Sheet (excel)

• September 2016 Profit and Loss Statement (excel)
• September 2016 Balance Sheet (excel)

Fiscal Year 2016

(September 1, 2015 through August 31, 2016)

ANNUAL INCOME AND EXPENSE GRAPH

• August 2016 Profit and Loss Statement (excel)
• August 2016 Balance Sheet (excel)

• July 2016 Profit and Loss Statement (excel)
• July 2016 Balance Sheet (excel)

• June 2016 Profit and Loss Statement (excel)
• June 2016 Balance Sheet (excel)

• May 2016 Profit and Loss Statement (excel)
• May 2016  Balance Sheet (excel)

• April 2016 Profit and Loss Statement (excel)
• April 2016 Balance Sheet (excel)

• March 2016 Profit and Loss Statement (excel)
• March 2016 Balance Sheet (excel)

• February 2016 Profit and Loss Statement (excel)
• February 2016 Balance Sheet (excel)

• January 2016 Profit and Loss Statement (excel)
• January 2016 Balance Sheet (excel)

• December 2015 Profit and Loss Statement (excel)
• December 2015 Balance Sheet (excel)

• November 2015 Profit and Loss Statement (excel)
• November 2015 Balance Sheet (excel)

• October 2015 Profit and Loss Statement (excel)
• October 2015 Balance Sheet (excel)

• September 2015 Profit and Loss Statement (excel)
• September 2015 Balance Sheet (excel)

Fiscal Year 2015

(September 1, 2014 through August 31, 2015)

ANNUAL INCOME AND EXPENSE GRAPH

• August 2015 Profit and Loss Statement (excel)
• August 2015 Balance Sheet (excel)

• July 2015 Profit and Loss Statement (excel)
• July 2015 Balance Sheet (excel)

• June 2015 Profit and Loss Statement (excel)
• June 2015 Balance Sheet (excel)

• May 2015 Profit and Loss Statement (excel)
• May 2015 Balance Sheet (excel)

• April 2015 Profit and Loss Statement (excel)
• April 2015 Balance Sheet (excel)

• March 2015 Profit and Loss Statement (excel)
• March 2015 Balance Sheet (excel)

• February 2015 Profit and Loss Statement (excel)
• February 2015 Balance Sheet (excel)

• January 2015 Profit and Loss Statement (excel)
• January 2015 Balance Sheet (excel)

• December 2014 Profit and Loss Statement (excel)
• December 2014 Balance Sheet (excel)

• November 2014 Profit and Loss Statement (excel)
• November 2014 Balance Sheet (excel)

• October 2014 Profit and Loss Statement (excel)
• October 2014 Balance Sheet (excel)

• September 2014 Profit and Loss Statement (excel)
• September 2014 Balance Sheet (excel)

Fiscal Year 2014

(September 1, 2013 through August 31, 2014)

ANNUAL INCOME AND EXPENSE GRAPH

• August 2014 Profit and Loss Statement (excel)
• August 2014 Balance Sheet (excel)

• July 2014 Profit and Loss Statement (excel)
• July 2014 Balance Sheet (excel)

• June 2014 Profit and Loss Statement (excel)
• June 2014 Balance Sheet (excel)

• May 2014 Profit and Loss Statement (excel)
• May 2014 Balance Sheet (excel)

• April 2014 Profit and Loss Statement (excel)
• April 2014 Balance Sheet (excel)

• March 2014 Profit and Loss Statement (excel)
• March 2014 Balance Sheet (excel)

• February 2014 Profit and Loss Statement (excel)
• February 2014 Balance Sheet (excel)

• January 2014 Profit and Loss Statement (excel)
• January 2014 Balance Sheet (excel)

• December 2013 Profit and Loss Statement (excel)
• December 2013 Balance Sheet (excel)

• November 2013 Profit and Loss Statement (excel)
• November 2013 Balance Sheet (excel)

• October 2013 Profit and Loss Statement (excel)
• October 2013 Balance Sheet (excel)

• September 2013 Profit and Loss Statement (excel)
• September 2013 Balance Sheet (excel)