Monthly Financial Reports

• April 2025 Bank Reconciliation

  • PDF
  • 62kB
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• April 2025 Payments List

  • PDF
  • 216kB
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• March 2025 Bank Reconciliation

  • PDF
  • 61kB
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• March 2025 Payments List

  • PDF
  • 206kB
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• February 2025 Bank Reconciliation

  • PDF
  • 62kB
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• February 2025 Payments List

  • PDF
  • 253kB
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• January 2025 Bank Reconciliation

  • PDF
  • 62kB
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• January 2025 Payments List

  • PDF
  • 250kB
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• December 2024 Bank Reconciliation

  • PDF
  • 62kB
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• December 2024 Payments List

  • PDF
  • 116kB
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• November 2024 Bank Reconciliation

  • PDF
  • 61kB
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• November 2024 Payments List

  • PDF
  • 118kB
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• October 2024 Bank Reconciliation

  • PDF
  • 62kB
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• October 2024 Payments List

  • PDF
  • 223kB
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• September 2024 Bank Reconciliation

  • PDF
  • 63kB
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• September 2024 Payments List

  • PDF
  • 246kB
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• August 2024 Bank Reconcilliation

  • PDF
  • 62kB
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• August 2024 Payments List

  • PDF
  • 117kB
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• July 2024 Bank Reconciliation

  • PDF
  • 68kB
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• July 2024 Payments List

  • PDF
  • 236kB
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• June 2024 Bank Reconciliation

  • PDF
  • 69kB
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• June 2024 Payments List

  • PDF
  • 261kB
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• May 2024 Bank Reconciliation

  • PDF
  • 69kB
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• May 2024 Payments List

  • PDF
  • 60kB
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• April 2024 Bank Reconciliation

  • PDF
  • 68kB
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• April 2024 Payments List

  • PDF
  • 63kB
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• March 2024 Bank Reconciliation

  • PDF
  • 68kB
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• March 2024 Payments List

  • PDF
  • 242kB
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• February 2024 Bank Reconciliation

  • PDF
  • 68kB
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• February 2024 Payments List

  • PDF
  • 244kB
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• January 2024 Bank Reconciliation

  • PDF
  • 69kB
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• January 2024 Payments List

  • PDF
  • 65kB
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• December 2023 Bank Reconciliation

  • PDF
  • 61kB
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• December 2023 Payments List

  • PDF
  • 227kB
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• November 2023 Bank Reconciliation

  • PDF
  • 62kB
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• November 2023 Payments List

  • PDF
  • 215kB
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• October 2023 Bank Reconciliation

  • PDF
  • 68kB
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• October 2023 Payments List

  • PDF
  • 67kB
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• September 2023 Bank Reconciliation

  • PDF
  • 69kB
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• September 2023 Payments List

  • PDF
  • 69kB
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• August 2023 Bank Reconciliation

  • PDF
  • 68kB
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• August 2023 Payments List

  • PDF
  • 65kB
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• July 2023 Bank Reconciliation

  • PDF
  • 69kB
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• July 2023 Payments List

  • PDF
  • 65kB
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• June 2023 Bank Reconciliation

  • PDF
  • 61kB
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• June 2023 Payments List

  • PDF
  • 246kB
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• May 2023 Bank Reconciliation

  • PDF
  • 62kB
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• May 2023 Payments List

  • PDF
  • 224kB
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• April 2023 Bank Reconciliation

  • PDF
  • 62kB
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• April 2023 Payments List

  • PDF
  • 201kB
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• March 2023 Bank Reconciliation

  • PDF
  • 61kB
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• March 2023 Budget Review

  • PDF
  • 230kB
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• March 2023 Payments List

  • PDF
  • 207kB
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• February 2023 Bank Reconciliation

  • PDF
  • 61kB
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• February 2023 Payments List

  • PDF
  • 184kB
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• January 2023 Bank Reconciliation

  • PDF
  • 61kB
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• January 2023 Payments List

  • PDF
  • 223kB
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• December 2022 Bank Reconciliation

  • PDF
  • 61kB
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• December 2022 Payments List

  • PDF
  • 224kB
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• November 2022 Payments List

  • PDF
  • 231kB
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• November 2022 Bank Reconciliation

  • PDF
  • 61kB
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• October 2022 Payments List

  • PDF
  • 200kB
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• October 2022 Bank Reconciliation

  • PDF
  • 61kB
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• September 2022 Payments List

  • PDF
  • 238kB
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• September 2022 Bank Reconciliation

  • PDF
  • 61kB
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• August 2022 Payments List

  • PDF
  • 196kB
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• August 2022 Bank Reconciliation

  • PDF
  • 61kB
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• July 2022 Payments List

  • PDF
  • 315kB
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• July 2022 Bank Reconciliation

  • PDF
  • 68kB
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• June 2022 Payments List

  • PDF
  • 221kB
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• June 2022 Bank Reconciliation

  • PDF
  • 60kB
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• May 2022 Payments List

  • PDF
  • 222kB
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• May 2022 Bank Reconciliation

  • PDF
  • 61kB
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• April 2022 Payments List

  • PDF
  • 185kB
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• April 2022 Bank Reconciliation

  • PDF
  • 60kB
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• April 2022 Payments List

  • PDF
  • 125kB
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• March 2022 Bank Reconciliation

  • PDF
  • 60kB
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• March 2022 Payments List

  • PDF
  • 215kB
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• February 2022 Bank Reconciliation

  • PDF
  • 61kB
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• February 2022 Payments List

  • PDF
  • 177kB
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• January 2022 Bank Reconciliation

  • PDF
  • 60kB
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• January 2022 Payments List

  • PDF
  • 210kB
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• December 2021 Bank Reconciliation

  • PDF
  • 59kB
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• December 2021 Payments List

  • PDF
  • 211kB
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• November 2021 Bank Reconciliation

  • PDF
  • 59kB
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• November 2021 Payments List

  • PDF
  • 207kB
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• October 2021 Bank Reconciliation

  • PDF
  • 59kB
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• October 2021 Payments List

  • PDF
  • 204kB
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• September 2021 Bank Reconciliation

  • PDF
  • 60kB
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• September 2021 Payments LIst

  • PDF
  • 189kB
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• August 2021 Bank Reconciliation

  • PDF
  • 59kB
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• August 2021 Payments List

  • PDF
  • 182kB
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• July 2021 Bank Reconciliation

  • PDF
  • 59kB
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• July 2021 Payments List

  • PDF
  • 182kB
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• June 2021 Bank Reconciliation

  • PDF
  • 59kB
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• June 2021 Payments List

  • PDF
  • 230kB
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• May 2021 Bank Reconciliation

  • PDF
  • 59kB
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• May 2021 Payments List EOM

  • PDF
  • 166kB
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• April 2021 Bank Reconciliation

  • PDF
  • 59kB
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• April 2021 Payment LIst

  • PDF
  • 191kB
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• March 2021 Bank Reconciliation

  • PDF
  • 59kB
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• March 2021 Payments List

  • PDF
  • 171kB
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• February 2021 Bank Reconciliation

  • PDF
  • 59kB
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• February 2021 Payments List

  • PDF
  • 175kB
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• January 2021 Bank Reconciliation

  • PDF
  • 59kB
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• January 2021 Payments List

  • PDF
  • 161kB
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• December 2020 Bank Reconciliation

  • PDF
  • 158kB
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• December 2020 Payments List

  • PDF
  • 235kB
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• November 2020 Bank Reconciliation

  • PDF
  • 59kB
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• November 2020 Payments LIst

  • PDF
  • 211kB
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• October 2020 Payments LIst

  • PDF
  • 210kB
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• September 2020 Payments List Page 2

  • PDF
  • 190kB
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• September 2020 Payments List Page 1

  • PDF
  • 107kB
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• August 2020 Payments List

  • PDF
  • 181kB
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• July 2020 Payments List

  • PDF
  • 111kB
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• June 2020 Payments LIst

  • PDF
  • 152kB
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• April 2020 Payments List

  • PDF
  • 115kB
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• March 2020 Payments LIst

  • PDF
  • 204kB
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• January 2020 Payments for Approval

  • PDF
  • 208kB
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• November 2019 Payments List

  • PDF
  • 273kB
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• November 2019 Monthly Finances

  • PDF
  • 273kB
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• October 2019 Monthly Finances

  • PDF
  • 185kB
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• August 2019 Monthly Finances

  • PDF
  • 167kB
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• June 2019 Monthly Finances

  • PDF
  • 113kB
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• May 2019 Monthly Finances

  • PDF
  • 105kB
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• April 2019 Payments for Approval

  • PDF
  • 128kB
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• April 2019 Monthly Finances

  • PDF
  • 126kB
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• February 2019 Monthly Finances

  • PDF
  • 174kB
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• January 2019 Payments for Approval

  • PDF
  • 158kB
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• December 2018 Payments for Approval

  • PDF
  • 108kB
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• November 2018 Payments for Approval

  • PDF
  • 108kB
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• August 2018 Payments for Approval

  • PDF
  • 94kB
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