Current Month Financials

June 2024 

June ’24 Cash Position
June ’24 Revenue Report
June ’24 Revenue Audit Trail
June ’24 Expense Audit Trail
June ’24 Detail Trial Balance
June ’24 Expense With Encumbrance Detail

 

Prior Month Financials

May 2024 

May ’24 Cash Position
May ’24 Revenue Report
May ’24 Revenue Audit Trail
May ’24 Expense Audit Trail
May ’24 Detail Trial Balance
May ’24 Expense With Encumbrance Detail