The fiscal year runs from July 1 - June 30.  Prior to 2007, the fiscal year was from March 1 - February 28.

Budget

2023 Ratified Budget

Current Year Financial Statements

July: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

August: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

September: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

October: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

November: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

December: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

January: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

February: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

March: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger 

April: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

May: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

June: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

 

End of Year Financial Statements

 

2021: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

2021: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

2020: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

2019: Balance Sheet | Posting Journal | Profit & Loss | Gen. Ledger

2018: Balance Sheet | Posting Journal | Profit & Loss

2017: Balance Sheet | Posting Journal | Profit & Loss

2016: Balance Sheet | Posting Journal | Profit & Loss

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For historical financials please contact RMCM

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Reserve Planning

Major Maintenance Chart (MMC)

Reserve Study Presentation

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