Financials

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Note: Fiscal year is Oct 1 - Sept 30.

2021-2022

Annual Budget

Reserve Study

Oct: Balance sheet, Budget vs Actual

2020-2021

Annual Budget

Reserve Study

Oct & Nov: Balance sheet, Budget vs. Actual

Dec: Balance sheet, Budget vs. Actual

Jan: Balance sheet, Budget vs. Actual

Feb: Balance sheet, Budget vs Actual

Mar: Balance sheet, Budget vs Actual

Apr: Balance sheet, Budget vs Actual

May: Balance sheet, Budget vs Actual

Jun: Balance sheet, Budget vs Actual

July: Balance sheet, Budget vs Actual

Aug: Balance sheet, Budget vs Actual

Sept: Balance sheet, Budget vs Actual

2019-2020

Annual Budget

Reserve Study

Oct: Balance Sheet, Budget vs. Actual

Nov: Balance Sheet, Budget vs. Actual

Dec: Balance Sheet, Budget vs. Actual

Jan: Balance Sheet, Budget vs. Actual

Feb: Balance Sheet, Budget vs. Actual

Mar: Balance Sheet, Budget vs. Actual

Apr: Balance Sheet, Budget vs. Actual

May: Balance Sheet, Budget vs. Actual

Jun: Balance Sheet, Budget vs. Actual

2018-2019

Annual Budget / Last Year Comparison

Reserve Study

Oct: Balance Sheet, Budget vs. Actual

Nov: Balance Sheet, Budget vs. Actual

Dec: Balance Sheet, Budget vs. Actual

Jan: Balance Sheet, Budget vs. Actual

Feb: Balance Sheet, Budget vs. Actual

Mar: Balance Sheet, Budget vs. Actual

Apr: Balance Sheet, Budget vs. Actual

2017-2018

Annual Budget / Last Year Comparison

Reserve Study

Oct: Balance Sheet, Budget vs. Actual

Nov: Balance Sheet, Budget vs. Actual

Dec: Balance Sheet, Budget vs. Actual

Jan: Balance Sheet, Budget vs. Actual

Feb: Balance Sheet, Budget vs. Actual

Mar: Balance Sheet, Budget vs. Actual

Apr: Balance Sheet, Budget vs. Actual

May: Balance Sheet, Budget vs. Actual

Jun: Balance Sheet, Budget vs. Actual

Jul: Balance Sheet, Budget vs. Actual

2016-2017

Annual Budget

Last Year Budget

Reserve Study

Oct: Balance Sheet, Budget vs. Actual

Nov: Balance Sheet, Budget vs. Actual

Dec: Balance Sheet, Budget vs. Actual

Jan: Balance Sheet, Budget vs. Actual

Feb: Balance Sheet, Budget vs. Actual

Mar: Balance Sheet, Budget vs. Actual

Apr: Balance Sheet, Budget vs. Actual

May: Balance Sheet, Budget vs. Actual

Jun: Balance Sheet, Budget vs. Actual

2015-2016

Annual Budget

Last Year Budget Comparison

Reserve Study

Oct: Balance Sheet, Budget vs. Actual

Nov: Balance Sheet, Budget vs. Actual

Dec: Balance Sheet, Budget vs. Actual

Jan: Balance Sheet, Budget vs. Actual

Feb: Balance Sheet, Budget vs. Actual

Mar: Balance Sheet, Budget vs. Actual

Apr: Balance Sheet, Budget vs. Actual

May: Balance Sheet, Budget vs. Actual

Jun: Balance Sheet, Budget vs. Actual

Jul: Balance Sheet, Budget vs. Actual

Aug: Balance Sheet, Budget vs. Actual

Sep: Balance Sheet, Budget vs. Actual

2014-2015

Annual Budget

Last Year Budget Comparison

Reserve Study

Oct: Balance Sheet, Budget vs. Actual

Nov: Balance Sheet, Budget vs. Actual

Dec: Balance Sheet, Budget vs. Actual

Jan: Balance Sheet, Budget vs. Actual

Feb: Balance Sheet, Budget vs. Actual

Mar: Balance Sheet, Budget vs. Actual

Apr: Balance Sheet, Budget vs. Actual

May: Balance Sheet, Budget vs. Actual

Jun: Balance Sheet, Budget vs. Actual

Jul: Balance Sheet, Budget vs. Actual

Aug: Balance Sheet, Budget vs. Actual

Sep: Balance Sheet, Budget vs. Actual

End of Year Summary

2013-2014

Annual Budget

Last Year Budget Comparison

Reserve Study

Last Year Reserve Summary

Oct: Balance Sheet, Budget vs. Actual

Nov: Balance Sheet, Budget vs. Actual

Dec: Balance Sheet, Budget vs. Actual

Jan: Balance Sheet, Budget vs. Actual

Feb: Balance Sheet, Budget vs. Actual

Mar: Balance Sheet, Budget vs. Actual

Apr: Balance Sheet, Budget vs. Actual

May Balance Sheet, Budget vs. Actual

Jun: Balance Sheet, Budget vs. Actual

July: Balance Sheet, Budget vs. Actual

Aug: Balance Sheet, Budget vs. Actual

Sep: Balance Sheet, Budget vs. Actual

2012-2013
          Annual Budget
          Last Year Budget Comparison
          2012-2013 Reserve Study
          Last Year Reserve Summary
          Monthly Financial Reports
            Oct: Balance Sheet, Budget vs. Actual
            Nov: Balance Sheet, Budget vs. Actual
            Dec: Balance Sheet, Budget vs. Actual
            Jan: Balance Sheet, Budget vs. Actual
            Feb: Balance Sheet, Budget vs. Actual

            Mar: Balance Sheet, Budget vs. Actual
            Apr: Balance Sheet, Budget vs. Actual
            May: Balance Sheet, Budget vs. Actual
            Jun: Balance Sheet, Budget vs. Actual
            Jul: Balance Sheet, Budget vs. Actual

Aug: Balance Sheet, Budget vs. Actual

2011-2012

Annual Budget
Last Year Budget Comparison

Reserve Study
Last Year Reserve Summary
Reports Presented at Annual Meeting (June 9, 2012)
Budget vs. Actual (as of May 31, 2012)
Balance Sheet (as of May 31, 2012)
Monthly Financial Reports

            Oct:Balance Sheet, Budget vs. Actual
            Nov: Balance Sheet, Budget vs. Actual
            Dec: Balance Sheet, Budget vs. Actual
            Jan: Balance Sheet, Budget vs. Actual
            Feb: Balance Sheet, Budget vs. Actual
            Mar: Balance Sheet, Budget vs. Actual
            Apr: Balance Sheet, Budget vs. Actual
            May: Balance Sheet, Budget vs. Actual
            Jun: Balance Sheet, Budget vs. Actual
            Jul:   Balance Sheet, Budget vs. Actual
            Aug: Balance Sheet, Budget vs. Actual
            Sep: Balance Sheet, Budget vs. Actual

2010 - 2011

Annual Budget

Reserve Study
Last Year Budget Comparison
Reports Presented at Annual Meeting (June 11, 2011)

Budget vs. Actual
Balance Sheet

Monthly Financial Reports

Jul: Balance Sheet, Budget Vs. Actual

Aug: Balance Sheet, Budget Vs. Actual
Sep: Balance Sheet, Budget Vs. Actual

Year-End Reports:
           Reserve Summary
           Budget vs. Actual
           Balance Sheet

2009 - 2010

Year-End Reports

Budget vs. Actual (2009-2010)
Balance Sheet (2009-2010)

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