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 Dec. 31, 2022.

• Revenue Summary by Source (PDF)
• Expenditure Summary by Function (PDF)
• Expense Summary by Building Location (PDF)
• Expense Summary Report by Fund and Object (PDF)
• Fund Statements (PDF)