Monthly Financial Reports
This section provides monthly financial reports including all receipts and expenditures by fund and source, both in detail and summary formats.
The reports below are for the period ended Jan. 31, 2021.
|Revenue Summary by Source||revenues-by-source.pdf|
|Expenditure Summary by Function||expenditures-by-function.pdf|
|Expense Summary by Building Location||expenditures-by-location.pdf|
|Expense Summary Report by Fund and Object||expenditures-by-object.pdf|