Treasurer’s Reports
2024
- 2025 Approved Budget
- Treasurer’s Report 7.31.24
- Treasurer’s Report 6.30.24
- Treasurer’s Report 5.31.24
- Treasurer’s Report 4.30.24
- Treasurer’s Report 3.31.24
- Treasurer’s Report 2.29.24
- Treasurer’s Report 1.31.24
2023
- Treasurer’s Report 12.12.23
- Treasurer’s Report 11.30.23
- 2024 Approved Budget
- Treasurer’s Report 10.31.23
- Treasurer’s Report 9.30.23
- Treasurer’s Report 8.31.23
- Treasurer’s Report 7.31.23
- Treasurer’s Report 6.20.23
- Treasurer’s Report 5.31.23
- Treasurer’s Report 4.30.23
- Treasurer’s Report 3.31.23
- Treasurer’s Report 2.28.23
- Treasurer’s Report 1.31.23
2022
- Treasurer’s Report 12.31.22
- Treasurer’s Report 11.30.22
- Treasurer’s Report 10.31.22
- 2023 Approved Budget
- 2021 MGMA Financial Audit
- Treasurer’s Report 09.30.22
- Treasurer’s Report 08.31.22
- Treasurer’s Report 07.31.22
- Treasurer’s Report 06.30.22
- Treasurer’s Report 05.25.22
- Treasurer’s Report 4.30.22
- Treasurer’s Report 3.31.22
- Treasurer’s Report 2.28.22
- Treasurer’s Report 1.31.22
2021
- Treasurer’s Report 12.31.21
- Treasurer’s Report 11.30.21
- Treasurer’s Report 10.31.21
- 2022 Approved Budget
- Treasurer’s Report 9.30.21
- Treasurer’s Report 8.31.21
- Treasurer’s Report 7.31.21
- 2020 MGMA Financial Audit
- Treasurer’s Report 6.30.21
- Treasurer’s Report 5.31.21
- Treasurer’s Report 4.30.21
- Treasurer’s Report 3.31.21
- Treasurer’s Report 2.28.21
- Treasurer’s Report 1.31.21
2020
- Treasurer’s Report 12.31.21
- Treasurer Report 11.30.20
- Treasurer’s Report 10.31.20
- 2021 Approved Budget
- Treasurer’s Report 9.30.20
- Treasurer’s Report 8.31.20
- Treasurer’s Report as of 7.31.20
- Treasurer’s Report as of 6.30.20
- 2019 MGMA Financial Audit
- Treasurer’s Report as of 5.31.20
- Treasurer’s Report as of 4.30.20
- Treasurer’s Report as of 3.31.20
- Treasurer’s Report as 2.29.20
- Treasurer’s Reports as of 1.31.20
2019
- Treasurer’s Report as of 12.31.19
- Treasurer’s Report as of 11.30.19
- Treasurer’s Report as of 10.31.19
- 2020 Approved Budget
- Treasurer’s Report as of 9.30.19
- Treasurer’s Report as of 8.31.19
- Treasurer’s Report as of 7.31.19
- Treasurer’s Report as of 6.30.19
- 2018 MGMA Financial Audit
- Treasurer’s Report as of 5.31.19
- Treasurer’s Report as of 4.30.19
- Treasurer’s Report as of 3.31.19
- Treasurer’s Report 2.28.19
- Treasurer’s Report as of 1.31.19
2018
- Treasurer’s Report as of December 31, 2018
- Treasurer’s Report as of November 30, 2018
- Treasurer’s Report as of October 31, 2018
- Treasurer’s Report as of September 30, 2018
- Treasurer’s Report as of August 31, 2018
- Treasurer’s Report as of July 31, 2018
- Treasurer’s Report as of June 30, 2018
- Treasurer’s Report as of May 31, 2018
- 2017 MGMA Financial Audit
- Treasurer’s Report as of April 30, 2018
- Treasurer’s Report as of March 31, 2018
- Treasurer’s Report as of February 28th, 2018
- Treasurer’s Report as of January 31, 2018
2017
- Treasurer’s Report December 31, 2017
- Treasurer’s Report as of November 30, 2017
- Treasurer’s Report as of October 31, 2017.
- Treasurer’s Report as of September 30, 2017
- Treasurer’s Report as of August 31, 2017
- Treasurer’s Report as of July 31. 2017
- Treasurer’s Report as of June 30, 2017
- 2016 MGMA Financial Audit
- Treasurer’s Report as of May 31.2017
- Treasurer’s Report as of April 30, 2017
- Treasurer’s Report as of March 31, 2017
- Treasurer’s Report as of February 28, 2017
- Treasurer’s Report as of January 31, 2017
2016
- Treasurer’s Report as of December 31, 2016
- Treasurer’s Report as of November 30, 2016
- Treasurer’s Report as of October 31, 2016
- 2017 MGMA Budget
- MGMA 2017 Proposed Budget Mailing
- Treasurer’s Report as of September 30, 2016
- Treasurer’s Report as of August 31, 2016
- Treasurer’s Report as of July 31, 2016
- Treasurer Report as of June 30, 2016
- 2015 MGMA Financial Audit
- Treasurer’s Report as of May 31, 2016
- Treasurer Report as of April 30, 2016
- Treasurer Report as of March 31, 2016
- Treasurer Report as of February 29, 2016
- Treasurer Report as of January 31, 2016