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Financial Reports 2024-2025

Five Year Forecasts

NOVEMBER 2024 FIVE YEAR FORECAST 2024-2025

MBA Budget Documents

Board Approved Month End Reports

Check Register - October 31, 2024

Cash Position - October 31, 2024

Check Register - September 30, 2024

Cash Position - September 30, 2024

Check Register - August 31, 2024

Cash Position - August 31, 2024

Check Register - July 31, 2024

Cash Position - July 31, 2024

General Fund Budget vs. Actual Month End Reports

General Fund Budget vs. Actual - October 31, 2024

General Fund Budget vs. Actual - September 30, 2024

General Fund Budget vs. Actual - August 31, 2024

General Fund Budget vs. Actual - July. 31, 2024