Monthly Financials

Exhibit F-I-A
Combined Balance Sheet - All Fund Types:
Report Includes Assets, Liabilities, and Fund Balances for each of the Board Funds

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  Sept  2021    Oct  2021   Nov 2021



Exhibit F-II-A 

Financial Summary - Combined Statement of Revenues, Expenditures, and Changes in Fund Balances: 
Report includes all revenues and expenditures to date.

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 Sept 2021  Oct 2021   Nov 2021



Exhibit F-III-A, Exhibit F-III-B, Exhibit F-III-C
Combined Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual: 
Reports compare budgeted revenues and expenditures to actual revenues and expenditures to date.

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 Sept 2021  Oct 2021  Nov 2021
 Sept 2021  Oct  2021  Nov 2021
 Sept 2021  Oct 2021  Nov 2021

Check Register Accountability Report

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 Sept 2021  Oct 2021  Nov 2021

 

 

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