Current Month Financials
March 2025
March ’25 Cash Position
March ’25 Revenue Report
March ’25 Revenue Audit Trail
March ’25 Expense Audit Trail
March ’25 Detail Trial Balance
March ’25 Expense With Encumbrance Detail
Prior Month Financials
February 2025
February ’25 Cash Position
February ’25 Revenue Report
February ’25 Revenue Audit Trail
February ’25 Expense Audit Trail
February ’25 Detail Trial Balance
February ’25 Expense With Encumbrance Detail
January 2025
January ’25 Cash Position
January ’25 Revenue Report
January ’25 Revenue Audit Trail
January ’25 Expense Audit Trail
January ’25 Detail Trial Balance
January ’25 Expense With Encumbrance Detail
December 2024
December ’24 Cash Position
December ’24 Revenue Report
December ’24 Revenue Audit Trail
December ’24 Expense Audit Trail
December ’24 Detail Trial Balance
December ’24 Expense With Encumbrance Detail
