FINANCE REPORTS

June 2024

July Finance Meeting Minutes

Treasurer's Report

Balance Sheet (General Fund)

Balance Sheet (Restricted Funds)

Income & Expense (General Fund)

Income & Expense (Restricted Funds)

Income & Expense (General by Month)

Budget Report (General Fund)

Check Register by Fund

Funds Report

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FINANCIAL POLICIES

Internal Controls Policy

Assistance Policy

Accountable Reimbursement Policy