ANNUAL BUDGET

 

• Annual Budget Report for FY 2012
• Annual Budget Report for FY 2013
• Annual Budget Report for FY 2014
• Annual Budget Report for FY 2015

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES

• Year Ending December 31, 2011
• Year Ending December 31, 2012
• Year Ending December 31, 2013
• Year Ending December 31, 2014

CONSOLIDATED STATEMENT OF INCOME AND EXPENSES

 

• PERIOD ENDED December 31, 2011
• PERIOD ENDED December 31, 2012
• PERIOD ENDED December 31, 2013

STATEMENT OF DEBT SERVICES

 

• STATEMENT OF DEBT SERVICES
  First Quarter
• STATEMENT OF DEBT SERVICES
  Third Quarter
• STATEMENT OF DEBT SERVICES
  Fourth Quarter
• STATEMENT OF DEBT SERVICES 2013
  First Quarter
• STATEMENT OF DEBT SERVICES 1st qtr 2014
  First Quarter
• STATEMENT OF DEBT SERVICES 2015
  First Quarter

 STATEMENT OF RECEIPTS & EXPENDITURES

• SRE FOR THE YEAR ENDED 2011
  First Page (1/4)
• SRE FOR THE YEAR ENDED 2011
  Second Page (2/4)
• SRE FOR THE YEAR ENDED 2011
  Third Page (3/4)
• SRE FOR THE YEAR ENDED 2011
  Fourth Page (4/4)
• SRE FOR THE YEAR ENDED 2012
  Fourth Quarter
• Statement of Receipts and Expenditures 2012
  First Page
• Statement of Receipts and Expenditures 2013
  First Page
• Statement of Receipts and Expenditures 4th qtr 2013
  First Page
• Statement of Receipts and Expenditures 4th qtr 2014
  First Page

 

QUARTERLY STATEMENT OF CASH FLOW

 

• APRIL GENERAL FUND
  First Page (1/6)
• GENERAL FUND
  Second Page (2/6)
• GENERAL FUND
  Third Page (3/6)
• GENERAL FUND
  Forth Page (4/6)
• GENERAL FUND
  Fifth Page (5/6)
• GENERAL FUND
  Sixth Page (6/6)
• JULY GENERAL FUND
  First Page (1/6)
• GENERAL FUND
  Second Page (2/6)
• GENERAL FUND
  Third Page (3/6)
• GENERAL FUND
  Forth Page (4/6)
• GENERAL FUND
  Fifth Page (5/6)
• GENERAL FUND
  Sixth Page (6/6)
• GENERAL FUND End of September
  First Page (1/1)
• Quarterly Statement of Cash Flow 4th qrt. 2012
  First Page (1/1)
• Quarterly Statement of Cash Flow 1st qrt 2013
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• Quarterly Statement of Cash Flow 2nd qrt 2013
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• Quarterly Statement of Cash Flow 3rd qtr 2013
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• Quarterly Statement of Cash Flow 4th qtr 2013
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• Quarterly Statement of Cash Flow 4th qtr 2014
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