Financial Reports 2024-2025
Five Year Forecasts
MBA Budget Documents
Board Approved Month End Reports
Check Register - June 30, 2025
Check Register - April 30, 2025
Cash Position - April 30, 2025
Check Register - March 31, 2025
Cash Position - March 31, 2025
Check Register - February 28, 2025
Cash Position - February 28, 2025
Check Register - January 31, 2025
Cash Position - January 31, 2025
Check Register - December 31, 2024
Cash Position - December 31, 2024
Check Register - November 30, 2024
Cash Position - November 30, 2024
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
General Fund Budget vs. Actual Month End Reports
General Fund Budget vs. Actual - June 30, 2025
General Fund Budget vs. Actual - May 31, 2025
General Fund Budget vs. Actual - April 30, 2025
General Fund Budget vs. Actual - March 31, 2025
General Fund Budget vs. Actual - February 28, 2025
General Fund Budget vs. Actual - January 31, 2025
General Fund Budget vs. Actual - December 31, 2024
General Fund Budget vs. Actual - November 30, 2024
General Fund Budget vs. Actual - October 31, 2024
General Fund Budget vs. Actual - September 30, 2024