QUARTERLY INTERIM FINANCIAL REPORTS (Cash Basis)

FISCAL 2024

Q1 - FY 2024 [September]

Q2 - FY 2024 [December]

Q3 - FY 2024 [March]

Q4- FY 2024 [June]

Dashboard Report

Dashboard Report

 

 

Revenue YTD

 Revenue YTD

 

 

Expenses YTD

 Expenses YTD

 

 

Cash, by Fund

 Cash, by Fund

 

 

General Fund Cash

 General Fund Cash

 

 


FISCAL 2023

Q1 - FY 2023 [September]

Q2 - FY 2023 [December]

Q3 - FY 2023 [March]

Q4- FY 2023 [June]

Dashboard ReportDashboard ReportDashboard ReportDashboard Report
Revenue YTDRevenue YTDRevenue YTDRevenue YTD
Expenses YTDExpenses YTDExpenses YTDExpenses YTD
Cash, by FundCash, by FundCash, by FundCash, by Fund
General Fund CashGeneral Fund CashGeneral Fund CashGeneral Fund Cash


FISCAL 2022

Q1 - FY 2022 [September]

Q2 - FY 2022 [December]

Q3 - FY 2022 [March]

Q4- FY 2022 [June]

Dashboard ReportDashboard ReportDashboard ReportDashboard Report
Revenue YTDRevenue YTDRevenue YTDRevenue YTD
Expenses YTDExpenses YTDExpenses YTDExpenses YTD
Personnel ReportPersonnel ReportPersonnel ReportPersonnel Report
Cash, by FundCash, by FundCash, by FundCash, by Fund
General Fund CashGeneral Fund Cash General Fund CashGeneral Fund Cash


FISCAL 2021

Q1 - FY 2021 [September]

Q2 - FY 2021 [December]

Q3 - FY 2021 [March]

Q4- FY 2021 [June]

Dashboard ReportDashboard ReportDashboard ReportDashboard Report
Revenue YTDRevenue YTDRevenue YTDRevenue YTD
Expenses YTDExpenses YTDExpenses YTDExpenses YTD
Personnel ReportPersonnel ReportPersonnel ReportPersonnel Report
Cash, by FundCash, by FundCash, by FundCash, by Fund
General Fund CashGeneral Fund CashGeneral Fund CashGeneral Fund Cash