Financials

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Date
of Board Meeting
Monthly Financial
Report Summary
Monthly Financial
Report Detail
Monthly Bills

2011-2012

10/11/11 Monthly Budget Report- September 2011 Bills approved at the October 11 meeting

Imprest bills approved at the October 11 meeting
9/13/11 Monthly Budget Report- August 2011 Monthly Bills- August 2011
8/9/11 Monthly Budget Report- July 2011 Monthly Bills- July 2011
7/12/2011 Budget Report FY 11 & 12 Summary Fund Balance FY11 Bills approved at the July 12 meeting

Imprest bills approved at the July 12 meeting
2010-2011
6/14/2011 Financial Report Summary Financial Report Detail Bills approved at the June 14 meeting

Imprest bills approved at the June 14 meeting
5/17/11 Financial Report Summary Financial Report Detail Bills approved at the May 17 meeting

Imprest bills approved at the May 17 meeting 

4/12/11 Financial Report Summary Financial Report Detail Bills approved at the April 12 meeting

Imprest bills approved at the April 12 meeting

3/8/11 Financial Report Summary Financial Report Detail Bills approved at the March 8 meeting

Imprest bills approved at the March 8  meeting

2/8/11 Financial Report Summary Financial Report Detail Bills approved at the Feb. 8 meeting

Imprest bills approved at the Feb. 8  meeting

1/11/11 Financial Report Summary Financial Report Detail Bills approved at the Jan. 11 meeting

Imprest bills approved at the Jan. 11 meeting

12/14/10 Financial Report Summary Financial Report Detail Bills approved at the December 14 meeting

Imprest bills approved at the December 14 meeting

11/09/10 Financial Report Summary Financial Report Detail Bills approved at the November 9 meeting

Imprest bills approved at the November 9 meeting

10/12/10 Financial Report Summary Financial Report Detail Bills approved at the October 12 meeting

Imprest bills approved at the October 12 meeting

09/14/10 Financial Report Summary Financial Report Detail Bills approved at the September 14 meeting

Imprest bills approved at the September 14 meeting
08/24/10 July Financial Report Summary July Financial Report Detail Bills dated July 17 approved at the August 24 meeting

Bills dated August 24 approved at the August 24 meeting

Imprest bills for July approved at the August 24 meeting


Imprest bills for June approved at the August 24 meeting
June Financial Report Summary June Financial Report Detail