Monthly Financial Reports All Archives

Final Financial Report - Sep-18 ST of XP and EN (PDF) Final Financial Report - Sep-18 ST of XP and EN (PDF)
Final Financial Report - Sep-18 General Ledger (PDF) Final Financial Report - Sep-18 General Ledger (PDF)
Final Financial Report - Sep-18 Revenue (PDF) Final Financial Report - Sep-18 Revenue (PDF)
Final Financial Report - Sep-18 XP and EN (PDF) Final Financial Report - Sep-18 XP and EN (PDF)
Final Financial Report - Sep-18 Detail Budget Report (PDF) Final Financial Report - Sep-18 Detail Budget Report (PDF)
Final Financial Report - Sep-18 ST of RV (PDF) Final Financial Report - Sep-18 ST of RV (PDF)
Financial Report May-19 Revenue (PDF) Financial Report May-19 Revenue (PDF)
Financial Report May-19 St of XP and EN (PDF) Financial Report May-19 St of XP and EN (PDF)
Financial Report May-19 General Ledger (PDF) Financial Report May-19 General Ledger (PDF)
Financial Report May-19 Detail Budget Report (PDF) Financial Report May-19 Detail Budget Report (PDF)
Financial Report May-19 Balance Sheet (PDF) Financial Report May-19 Balance Sheet (PDF)
Financial Report May-19 St of RV (PDF) Financial Report May-19 St of RV (PDF)
Financial Report April 2019 General Ledger (PDF) Financial Report April 2019 General Ledger (PDF)
Financial Report April-19 Balance Sheet (PDF) Financial Report April-19 Balance Sheet (PDF)
Financial Report April-19 St of RV (PDF) Financial Report April-19 St of RV (PDF)
Financial Report April-19 St of XP and EN (PDF) Financial Report April-19 St of XP and EN (PDF)
Financial Report April-19 Detail Budget (PDF) Financial Report April-19 Detail Budget (PDF)
Financial Report April-19 Revenue (PDF) Financial Report April-19 Revenue (PDF)
Financial Report March 2019 Balance Sheet (PDF) Financial Report March 2019 Balance Sheet (PDF)
Financial Report March 2019 Detail Budget (PDF) Financial Report March 2019 Detail Budget (PDF)
Financial Report March 2019 General Ledger (PDF) Financial Report March 2019 General Ledger (PDF)
Financial Report March 2019 Revenue (PDF) Financial Report March 2019 Revenue (PDF)
Financial Report March 2019 St of RV (PDF) Financial Report March 2019 St of RV (PDF)
Financial Report March 2019 St of XP and EN (PDF) Financial Report March 2019 St of XP and EN (PDF)
Financial Report February 2019 Balance Sheet GM263 (PDF) Financial Report February 2019 Balance Sheet GM263 (PDF)
Financial Report February 2019 Detail Budget Report GM267 (PDF) Financial Report February 2019 Detail Budget Report GM267 (PDF)
Financial Report February 2019 St of XP and EN GM260 (PDF) Financial Report February 2019 St of XP and EN GM260 (PDF)
Financial Report February 2019 Revenue GM259 (PDF) Financial Report February 2019 Revenue GM259 (PDF)
Financial Report February 2019 St of RV GM258 (PDF) Financial Report February 2019 St of RV GM258 (PDF)
Financial Report February 2019 General Ledger GM356 (PDF) Financial Report February 2019 General Ledger GM356 (PDF)
Financial Report December 2018 St of XP and EN GM260 (PDF) Financial Report December 2018 St of XP and EN GM260 (PDF)
Financial Report December 2018 St of Revenue GM258 (PDF) Financial Report December 2018 St of Revenue GM258 (PDF)
Financial Report December 2018 Revenue GM259 (PDF) Financial Report December 2018 Revenue GM259 (PDF)
Financial Report December 2018 General Ledger GM356 Financial Report December 2018 General Ledger GM356
Financial Report December 2018 Balance Sheet GM263 (PDF) Financial Report December 2018 Balance Sheet GM263 (PDF)
Financial Report December 2018 Detail Budget GM267 (PDF) Financial Report December 2018 Detail Budget GM267 (PDF)
Financial Report November 2018 Balance Sheet GM263 (PDF) Financial Report November 2018 Balance Sheet GM263 (PDF)
Financial Report November 2018 Detail Budget GM267 (PDF) Financial Report November 2018 Detail Budget GM267 (PDF)
Financial Report November 2018 Revenue GM259 (PDF) Financial Report November 2018 Revenue GM259 (PDF)
Financial Report November 2018 St of XP and EN GM260 (PDF) Financial Report November 2018 St of XP and EN GM260 (PDF)
Financial Report November 2018 St of RV GM258 (PDF) Financial Report November 2018 St of RV GM258 (PDF)
Financial Report November 2018 General Ledger GM356 (PDF) Financial Report November 2018 General Ledger GM356 (PDF)
Financial Report October 2018 St of RV GM258 (PDF) Financial Report October 2018 St of RV GM258 (PDF)
Financial Report October 2018 Revenue GM259 (PDF) Financial Report October 2018 Revenue GM259 (PDF)
Financial Report October 2018 General Ledger GM356 (PDF) Financial Report October 2018 General Ledger GM356 (PDF)
Financial Report October 2018 Detail Budget GM267 (PDF) Financial Report October 2018 Detail Budget GM267 (PDF)
Financial Report October 2018 Balance Sheet GM263 (PDF) Financial Report October 2018 Balance Sheet GM263 (PDF)
Preliminary Financial Report September 2018 St of RV GM258 (PDF) Preliminary Financial Report September 2018 St of RV GM258 (PDF)
Preliminary Financial Report September 2018 Revenue GM259 (PDF) Preliminary Financial Report September 2018 Revenue GM259 (PDF)
Preliminary Financial Report September 2018 General Ledger GM356 (PDF) Preliminary Financial Report September 2018 General Ledger GM356 (PDF)
Preliminary Financial Report September 2018 Detail Budget GM267 (PDF) Preliminary Financial Report September 2018 Detail Budget GM267 (PDF)
Preliminary Financial Report September 2018 Balance Sheet GM263 (PDF) Preliminary Financial Report September 2018 Balance Sheet GM263 (PDF)
Financial Report August 2018 Balance Sheet GM263 (PDF) Financial Report August 2018 Balance Sheet GM263 (PDF)
Financial Report August 2018 Revenue GM259 (PDF) Financial Report August 2018 Revenue GM259 (PDF)
Financial Report August 2018 Detail Budget GM267 (PDF) Financial Report August 2018 Detail Budget GM267 (PDF)
Financial Report August 2018 St of Revenues GM258 (PDF) Financial Report August 2018 St of Revenues GM258 (PDF)
Financial Report August 2018 General Ledger GM356 (PDF) Financial Report August 2018 General Ledger GM356 (PDF)
Financial Report August 2018 St of XP and EN GM260 (PDF) Financial Report August 2018 St of XP and EN GM260 (PDF)
Financial Report July 2018 St of XP and EN GM260 (PDF) Financial Report July 2018 St of XP and EN GM260 (PDF)
Financial Report July 2018 St of RV GM258 (PDF) Financial Report July 2018 St of RV GM258 (PDF)
Financial Report July 2018 RV GM259 (PDF) Financial Report July 2018 RV GM259 (PDF)
Financial Report July 2018 General Ledger GM356 (PDF) Financial Report July 2018 General Ledger GM356 (PDF)
Financial Report July 2018 Detail Budget  GM267 (PDF) Financial Report July 2018 Detail Budget GM267 (PDF)
Financial Report July 2018 Balance Sheet GM263 (PDF) Financial Report July 2018 Balance Sheet GM263 (PDF)
Financial Report June 2018 Balance Sheet GM263 (PDF) Financial Report June 2018 Balance Sheet GM263 (PDF)
Financial Report June 2018 Detail Budget GM267 (PDF) Financial Report June 2018 Detail Budget GM267 (PDF)
Financial Report June 2018 General Ledger GM356 (PDF) Financial Report June 2018 General Ledger GM356 (PDF)
Financial Report June 2018 Revenue GM259 (PDF) Financial Report June 2018 Revenue GM259 (PDF)
Financial Report June 2018 St of Expense and Encumb GM260 (PDF) Financial Report June 2018 St of Expense and Encumb GM260 (PDF)
Financial Report June 2018 St of Revenue GM258 (PDF) Financial Report June 2018 St of Revenue GM258 (PDF)
Financial Report MAY-18 General Ledger GM356 (PDF) Financial Report MAY-18 General Ledger GM356 (PDF)
Financial Report MAY-18 St of XP and EN GM260 Financial Report MAY-18 St of XP and EN GM260
Financial Report MAY-18 Balance Sheet GM263 (PDF) Financial Report MAY-18 Balance Sheet GM263 (PDF)
Financial Report MAY-18 St of RV GM258 (PDF) Financial Report MAY-18 St of RV GM258 (PDF)
Financial Report MAY-18 Revenue GM259 (PDF) Financial Report MAY-18 Revenue GM259 (PDF)
Financial Report MAY-18 Detail Budget GM267 (PDF) Financial Report MAY-18 Detail Budget GM267 (PDF)
Financial Report APR-18 Detail Budget GM267 Financial Report APR-18 Detail Budget GM267
Financial Report APR-18 St of RV GM258 Financial Report APR-18 St of RV GM258
Financial Report APR-18 General Ledger GM356 Financial Report APR-18 General Ledger GM356
Financial Report APR-18 St of XP and EN GM260 Financial Report APR-18 St of XP and EN GM260
Financial Report APR-18 RV GM259 Financial Report APR-18 RV GM259
Finanical Report APR-18 Balance Sheet GM263 Finanical Report APR-18 Balance Sheet GM263
Financial Report MAR-18 St of XP and EN GM260 Financial Report MAR-18 St of XP and EN GM260
Financial Report MAR-18 St of RV GM258 Financial Report MAR-18 St of RV GM258
Financial Report MAR-18 RV GM259 Financial Report MAR-18 RV GM259
Financial Report MAR-18 General Ledger GM356 Financial Report MAR-18 General Ledger GM356
Financial Report MAR-18 Detail Budget GM267 Financial Report MAR-18 Detail Budget GM267
Financial Report MAR-18 Balance Sheet GM263 Financial Report MAR-18 Balance Sheet GM263
Financial Report FEB-2018 St of RV GM258 (PDF) Financial Report FEB-2018 St of RV GM258 (PDF)
Financial Report FEB-2018 General Ledger GM356 (PDF) Financial Report FEB-2018 General Ledger GM356 (PDF)
Financial Report FEB-2018 St of XP and EN GM260 (PDF) Financial Report FEB-2018 St of XP and EN GM260 (PDF)
Financial Report FEB-2018 RV GM259 (PDF) Financial Report FEB-2018 RV GM259 (PDF)
Financial Report FEB-2018 Balance Sheet GM263 (PDF) Financial Report FEB-2018 Balance Sheet GM263 (PDF)
Financial Report FEB-2018 Detail Budget GM267 (PDF) Financial Report FEB-2018 Detail Budget GM267 (PDF)
Financial Report January 2018 General Ledger GM356 (PDF) Financial Report January 2018 General Ledger GM356 (PDF)
Financial Report January 2018 RV GM259 (PDF) (1) Financial Report January 2018 RV GM259 (PDF) (1)
Financial Report January 2018 St of XP and EN GM260 (PDF) Financial Report January 2018 St of XP and EN GM260 (PDF)
Financial Report January 2018 Detail Budget GM267 (PDF) Financial Report January 2018 Detail Budget GM267 (PDF)
Financial Report January 2018 St of RV GM258 (PDF) Financial Report January 2018 St of RV GM258 (PDF)
Financial Report January 2018 RV GM259 (PDF) (2) Financial Report January 2018 RV GM259 (PDF) (2)
Financial Report December 2017 General Ledger GM356 (PDF) Financial Report December 2017 General Ledger GM356 (PDF)
Financial Report December 2017 RV GM259 (PDF) Financial Report December 2017 RV GM259 (PDF)
Financial Report December 2017 St of XP and EN GM260 (PDF) Financial Report December 2017 St of XP and EN GM260 (PDF)
Financial Report December 2017 Detail Budget GM267 (PDF) Financial Report December 2017 Detail Budget GM267 (PDF)
Financial Report December 2017 St of RV GM258 (PDF) Financial Report December 2017 St of RV GM258 (PDF)
Financial Report December 2017 Balance Sheet GM263 (PDF) Financial Report December 2017 Balance Sheet GM263 (PDF)
Financial Report November 2017 St of RV GM258 Financial Report November 2017 St of RV GM258
Financial Report November 2017 Revenue GM259 Financial Report November 2017 Revenue GM259
Financial Report November 2017 General Ledger GM356 Financial Report November 2017 General Ledger GM356
Financial Report November 2017 Detail Budget GM267 Financial Report November 2017 Detail Budget GM267
Financial Report November 2017 Balance Sheet GM263 Financial Report November 2017 Balance Sheet GM263
Financial Report November 2017 St of XP and EN GM260 Financial Report November 2017 St of XP and EN GM260
Financial Report October 2017 ST of RV GM258 (PDF) Financial Report October 2017 ST of RV GM258 (PDF)
Financial Report October 2017 Detail Budget GM267 (PDF) Financial Report October 2017 Detail Budget GM267 (PDF)
Financial Report October 2017 Balance Sheet GM263 (PDF) Financial Report October 2017 Balance Sheet GM263 (PDF)
Financial Report October 2017 RV GM259 (PDF) Financial Report October 2017 RV GM259 (PDF)
Financial Report October 2017 ST of XP and EN GM260 (PDF) Financial Report October 2017 ST of XP and EN GM260 (PDF)
Financial Report October 2017 General Ledger GM356 (PDF) Financial Report October 2017 General Ledger GM356 (PDF)
Financial Report SEP-17 St of XP and EN GM260 (PDF) Financial Report SEP-17 St of XP and EN GM260 (PDF)
Financial Report SEP-17 RV GM259 (PDF) Financial Report SEP-17 RV GM259 (PDF)
Financial Report SEP-17 General Ledger GM356 (PDF) Financial Report SEP-17 General Ledger GM356 (PDF)
Financial Report SEP-17 Balance Sheet GM263 Financial Report SEP-17 Balance Sheet GM263
Financial Report SEP-17 Detail Budget GM267 (PDF) Financial Report SEP-17 Detail Budget GM267 (PDF)
Financial Report SEP-17 St of RV GM258 (PDF) Financial Report SEP-17 St of RV GM258 (PDF)
Financial Report August 2017 St of RV GM258 (PDF) Financial Report August 2017 St of RV GM258 (PDF)
Financial Report August 2017 Detail Budget GM267 (PDF) Financial Report August 2017 Detail Budget GM267 (PDF)
Financial Report August 2017  St of XP and EN GM260 (PDF) Financial Report August 2017 St of XP and EN GM260 (PDF)
Financial Report August 2017 General Ledger GM356 (PDF) Financial Report August 2017 General Ledger GM356 (PDF)
Financial Report August 2017 Revenue GM259 (PDF) Financial Report August 2017 Revenue GM259 (PDF)
Financial Report August 2017 Balance Sheet GM263 (PDF) Financial Report August 2017 Balance Sheet GM263 (PDF)
Financial Report July 2017 General Ledger GM356 (PDF) Financial Report July 2017 General Ledger GM356 (PDF)
Financial Report July 2017  RV GM259 (PDF) Financial Report July 2017 RV GM259 (PDF)
Financial Report July 2017 St of RV GM258 (PDF) Financial Report July 2017 St of RV GM258 (PDF)
Financial Report July 2017  St of XP and EN GM260 (PDF) Financial Report July 2017 St of XP and EN GM260 (PDF)
Financial Report July 2017 Balance Sheet GM263 (PDF) Financial Report July 2017 Balance Sheet GM263 (PDF)
Financial Report July 2017 Detail Budget GM267 (PDF) Financial Report July 2017 Detail Budget GM267 (PDF)
Financial Report June 2017 St of XP and EN GM260 (PDF) Financial Report June 2017 St of XP and EN GM260 (PDF)
Financial Report June 2017 St of RV GM258 (PDF) Financial Report June 2017 St of RV GM258 (PDF)
Financial Report June 2017 RV GM259 (PDF) Financial Report June 2017 RV GM259 (PDF)
Financial Report June 2017 General Ledger GM356 (PDF) Financial Report June 2017 General Ledger GM356 (PDF)
Financial Report June 2017 Detail Budget GM267 (PDF) Financial Report June 2017 Detail Budget GM267 (PDF)
Financial Report June 2017 Balance Sheet GM263 (PDF) Financial Report June 2017 Balance Sheet GM263 (PDF)
Financial Report May 2017 St of XP and EN GM260 (PDF) Financial Report May 2017 St of XP and EN GM260 (PDF)
Financial Report May 2017 St of RV GM258 (PDF) Financial Report May 2017 St of RV GM258 (PDF)
Financial Report May 2017 RV GM259 (PDF) Financial Report May 2017 RV GM259 (PDF)
Financial Report May 2017 General Ledger GM356 (PDF) Financial Report May 2017 General Ledger GM356 (PDF)
Financial Report May 2017 Detail Budget GM267 (PDF) Financial Report May 2017 Detail Budget GM267 (PDF)
Financial Report May 2017 Balance Sheet GM263 (PDF) Financial Report May 2017 Balance Sheet GM263 (PDF)
Financial Report April 2017 St of XP and EN GM260 (PDF) Financial Report April 2017 St of XP and EN GM260 (PDF)
Financial Report April 2017 St of RV GM258 (PDF) Financial Report April 2017 St of RV GM258 (PDF)
Financial Report April 2017 RV GM259 (PDF) Financial Report April 2017 RV GM259 (PDF)
Financial Report April 2017 Det Budget GM267 (PDF) Financial Report April 2017 Det Budget GM267 (PDF)
Financial Report April 2017 Balance Sheet GM263 (PDF) Financial Report April 2017 Balance Sheet GM263 (PDF)
Financial Report March 2017 St of XP and EN GM260 (PDF) Financial Report March 2017 St of XP and EN GM260 (PDF)
Financial Report March 2017 St of RV GM258 (PDF) Financial Report March 2017 St of RV GM258 (PDF)
Financial Report March 2017 RV GM259 (PDF) Financial Report March 2017 RV GM259 (PDF)
Financial Report March 2017 General Ledger GM356(1) (PDF) Financial Report March 2017 General Ledger GM356(1) (PDF)
Financial Report March 2017 General Ledger GM356 (PDF) Financial Report March 2017 General Ledger GM356 (PDF)
Financial Report March 2017 Detail Budget GM267 (PDF) Financial Report March 2017 Detail Budget GM267 (PDF)
Financial Report March 2017 Balance Sheet GM263 (PDF) Financial Report March 2017 Balance Sheet GM263 (PDF)
Financial Report February 2017 RV GM259 (PDF) Financial Report February 2017 RV GM259 (PDF)
Financial Report February 2017 General Ledger GM356 (PDF) Financial Report February 2017 General Ledger GM356 (PDF)
Financial Report February 2017 Detail Budget GM267 (PDF) Financial Report February 2017 Detail Budget GM267 (PDF)
Financial Report February 2017 Balance Sheet GM263 (PDF) Financial Report February 2017 Balance Sheet GM263 (PDF)
Financial Report February 2017 ST of XP and EN GM260 (PDF) Financial Report February 2017 ST of XP and EN GM260 (PDF)
Financial Report February 2017 St of RV GM258 (PDF) Financial Report February 2017 St of RV GM258 (PDF)
Financial Report January 2017 ST of XP and EN GM260 (PDF) Financial Report January 2017 ST of XP and EN GM260 (PDF)
Financial Report January 2017 ST of RV GM258 (PDF) Financial Report January 2017 ST of RV GM258 (PDF)
Financial Report January 2017 RV GM259 (PDF) Financial Report January 2017 RV GM259 (PDF)
Financial Report January 2017 General Ledger GM356 (PDF) Financial Report January 2017 General Ledger GM356 (PDF)
Financial Report January 2017 Detail Budget GM267 (PDF) Financial Report January 2017 Detail Budget GM267 (PDF)
Financial Report January 2017 Balance Sheet GM263 (PDF) Financial Report January 2017 Balance Sheet GM263 (PDF)