Final FY2014 Monthly Report (including accruals) – 06/01/2015
Final FY2015 Monthly Financial Report (including accruals)
DE046 Reports
- Budget FY2015 Detail
- Budget FY2015 Summary
- Financial Analysis Report Detail FY15
- Financial Analysis Report Summary FY15
- FY2014 DE046 – Full Report
- FY 2013 DE046 – Summary
- FY 2013 DE0146 – Full Report
Monthly Reports
February 2016
- FEB 2016 Monthly Financial Report
- FEB 2016 Vendor Spend Report
FEB 2016 Monthly Financial Report- FEB 2016 Vendor Spend Report
January 2016
December 2015
- December 2015 Monthly Financial Report
- December 2015 Vendor Spend Report
- December 2015 Vendor Spend Report
November 2015
- September 2015 Monthly Financial Report
- September 2015 Vendor Spend Report
- September 2015 Page 1 Summary
- September 2015 Receipts & Expenses
- September 2015 Variance Report
- September 2015 Vendor Spend Report
October 2015
- August 2015 Monthly Financial Report
- August 2015 Vendor Spend Report
- August 2015 Page 1 Summary
- August 2015 Receipts & Expenses
- August 2015 Variance Report
- August 2015 Vendor Spend Report
September 2015
- July 2015 Monthly Financial Report
- July 2015 Vendor Spend Report
- July 2015 Page 1 Summary
- July 2015 Receipts & Expenses
- July 2015 Variance Report
- July 2015 Vendor Spend Report
August 2015
June 2015 Monthly Financial Report- June 2015 Vendor Spend Report
June 2015 Page 1 Summary- June 2015 Receipts & Expenses
- June 2015 Variance Report
- June 2015 Vendor Spend Report
June 2015 Monthly Financial Report (10/29/2015) – Includes all FY2015 Accruals
July 2015
07/13/2015 Financial Report- May 2015 Monthly Financial Report
- May 2015 Vendor Spend Report
- May 2015 Page 1 Summary
- May 2015 Receipts & Expenses
- May 2015 Variance Report
- May 2015 Vendor Spend Report
June2015
May 2015
April 2015
- 04/01/2015 Financial Report
- Feb 2015 Monthly Financial Report
- Feb 2015 Vendor Spend Report
- Feb 2015 Page 1 Summary
- Feb 2015 Receipts & Expenses
- Feb 2015 Variance Report
- Feb 2015 Vendor Spend Report
March 2015
February 2015
- 02/02/2015 Financial Report
- Dec 2014 Monthly Financial Report
- Dec 2014 Monthly Financial Report
- Dec 2014 Vendor Spend Report
- FY2015 Revenue And Expenses Mid Year Adjustments
- Fund Listing and Description
January 2015
- 01/12/2015 Financial Report
- Nov 2014 Monthly Financial Report
- Nov 2014 Monthly Financial Report
- Nov 2014 Vendor Spend Report
December 2014
- Oct 2014 Monthly Financial Report
- Oct 2014 Vendor Spend Report
- Oct 2014 Monthly Financial Report
- Oct 2014 Vendor Spend Report
November 2014
- Sept 2014 Monthly Financial Report.xlsx
- Sept 2014 Vendor Spend Report
- Sept 2014 Monthly Financial Report
- Sept 2014 Vendor Spend Report
October 2014
September 2014
- 09/08/2014 – July Financial Report
- July 2014 Monthly Financial Report.xlsx
- July 2014 Vendor Spend Report.xls
- July 2014 Monthly Financial Report
- July 2014 Vendor Spend Report
August 2014
July 2014
June 2014
- 06/02/2014 Work Session
- April 2014 Monthly Financial Report
- April 2014 Vendor Spend Report
- April 2014 Vendor Spend Report (in excel)
- Summary of Financial Report
May 2014
April 2014
- 04/01/2014 Work Session / Board Meeting
- Feb 2014 Monthly Financial Report
- Feb 2014 Vendor Spend Report
- Summary of Financial Report
March 2014
- 03/03/2014 Work Session / Board Meeting
- Jan 2014 Monthly Financial Report
- Jan 2014 Vendor Spend Report
- Summary of Financial Report
February 2014
- 02/03/2014 Work Session / Board Meeting
- December 2013 Monthly Financial Report
- December 2013 Vendor Spend Report
- December 2013 Vendor Spend Report exported to excel
- T-Sheet
- Moody’s Investor Service Article
- Summary of presentation and discussion
January 2014
December 2013
November 2013
October 2013
September 2013
“Extremism in defense of liberty is no vice. Moderation in pursuit of justice is no virtue.”