Treasurer’s Reports

2024

• 2025 Approved Budget
• Treasurer’s Report 10.31.24
• Treasurer’s Report 9.30.24
• Treasurer’s Report 8.31.24
• 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