Transparency

Financial Report of Operations

Year 
2023February
Pre Closing Trial Balance Detailed February 2023
Pre Closing Trial Balance February 2023
Statement of Financial Performance - Regular Fund Detailed February 2023
Statement of Financial Performance - Regular Fund February 2023
Statement of Financial Performance - Special Fund February 2023
Statement of Financial Performance - Trust Fund February 2023
Statement of Financial Position - Regular Fund February 2023
Statement of Financial Position - Special Fund February 2023
Statement of Financial Position - Trust Fund February 2023

March
Trial Balance March 2023
Trial Balance Detailed March 2023
Statement of Financial Position - Trust Detailed March 2023
Statement of Financial Position - Special Detailed March 2023
Statement of Financial Position - Regular Detailed March 2023
Statement of Financial Performance - Trust Detailed March 2023
Statement of Financial Performance - Special Detailed March 2023
Statement of Financial Performance - Regular Detailed March 2023

April
Trial Balance Detailed April 2023
Trial Balance April 2023
Statement of Financial Position - Trust Detailed April 2023
Statement of Financial Position - Special Detailed April 2023
Statement of Financial Position - Regular Detailed April 2023
Statement of Financial Performance - Trust Detailed April 2023
Statement of Financial Performance - Special Detailed April 2023
Statement of Financial Performance - Regular Detailed April 2023

May
Trial Balance May 2023
Trial Balance Detailed May 2023
Statement of Financial Position - Trust Detailed May 2023
Statement of Financial Position - Special Detailed May 2023
Statement of Financial Position - Regular Detailed May 2023
Statement of Financial Performance - Trust Detailed May 2023
Statement of Financial Performance - Special Detailed May 2023
Statement of Financial Performance - Regular Detailed May 2023

June
Statement of Financial Performance - Regular Detailed June 2023
Statement of Financial Performance - Special Detailed June 2023
Statement of Financial Performance - Trust Detailed June 2023
Statement of Financial Position - Regular Detailed June 2023
Statement of Financial Position - Special Detailed June 2023
Statement of Financial Position - Trust Detailed June 2023
Trial Balance Detailed June 2023

July
Statement of Financial Performance - Regular Fund Detailed July 2023
Statement of Financial Performance - Special Fund Detailed July 2023
Statement of Financial Performance - Trust Fund Detailed July 2023
Statement of Financial Position - Regular Fund Detailed July 2023
Statement of Financial Position - Special Fund Detailed July 2023
Statement of Financial Position - Trust Fund Detailed July 2023
Trial Balance Detailed July 2023

September
Pre Closing Trial Balance Detailed September 2023
Statement of Financial Performance Regular detailed September 2023
Statement of Financial Performance Special detailed September 2023
Statement of Financial Performance Trust detailed September 2023
Statement of Financial Position Regular detailed September 2023
Statement of Financial Position Special detailed September 2023
Statement of Financial Position Trust detailed September 2023


2022January
Pre Closing Trial Balance January 2022
Statement of Financial Performance Detailed January 2022
Statement of Financial Position Detailed January 2022

February
Pre Closing Trial Balance February 2022
Statement of Financial Performance Detailed February 2022
Statement of Financial Position Detailed February 2022

March
Pre-Closing Trial Balance March 2022
Statement of Financial Performance Detailed. March 2022
Statement of Financial Position Detailed March 2022

August
Pre Closing Trial Balance August 2022
Statement of Financial Performance Detailed-Regular Fund August 2022
Statement of Financial Performance Detailed-Special Fund August 2022
Statement of Financial Performance Detailed-Trust Fund August 2022
Statement of Financial Position Detailed-Regular Fund August 2022
Statement of Financial Position Detailed-Special Fund August 2022
Statement of Financial Position Detailed-Trust Fund August 2022

October
Pre Closing Trial Balance October 2022
Statement of Financial Performance-Regular Detailed October 2022
Statement of Financial Performance-Special Detailed October 2022
Statement of Financial Performance-Trust Detailed October 2022
Statement of Financial Position-Regular Detailed October 2022
Statement of Financial Position-Special Detailed October 2022
Statement of Financial Position-Trust Detailed October 2022

December
Pre Closing Trial Balance December 2022
Statement of Financial Performance Detailed Regular December 2022
Statement of Financial Performance Detailed Special December 2022
Statement of Financial Performance Detailed Trust December 2022
Statement of Financial Position Detailed - Regular December 2022
Statement of Financial Position Detailed - Special December 2022
Statement of Financial Position Detailed - Trust December 2022

Notes to Financial Statements CY 2022 Final
STATEMENT OF MANAGEMENT'S RESPONSIBILITY FOR FINANCIAL STATEMENTS
2021January
Pre-Closing Trial Balance January 2021
Detailed Statement of Financial Position January 2021
Detailed Statement of Financial Performance January 2021

February
Pre-Closing Trial Balance February 2021
Detailed Statement of Financial Position February 2021
Detailed Statement of Financial Performance February 2021

March
Pre-Closing Trial Balance March 2021
Detailed Statement of Financial Position March 2021
Detailed Statement of Financial Performance March 2021

April
Detailed Statement of Financial Position April 2021
Detailed Statement of Financial Performance April 2021
Pre Closing Trial Balance April 2021

May
Pre Closing Trial Balance May 2021
Detailed Statement of Financial Performance May 2021
Detailed Statement of Financial Position May 2021

June
Pre Closing Trial Balance June 2021
Detailed Statement of Financial Performance June 2021
Detailed Statement of Financial Position June 2021

July
Pre Closing Trial Balance July 2021
Detailed Statement of Financial Performance July 2021
Detailed Statement of Financial Position July 2021

August
Pre Closing Trial Balance August 2021
Detailed Statement of Financial Performance August 2021
Detailed Statement of Financial Position August 2021

September
Pre Closing Trial Balance September 2021
Detailed Statement of Financial Performance September 2021
Detailed Statement of Financial Position September 2021

October
Pre Closing Trial Balance October 2021
Detailed Statement of Financial Performance October 2021
Detailed Statement of Financial Position October 2021

November
Pre Closing Trial Balance November 2021
Detailed Statement of Financial Performance November 2021
Detailed Statement of Financial Position November 2021

December
Post Closing Trial Balance December 2021
Pre Closing Trial Balance December 2021
Statement of Financial Performance Detailed December 2021
Statement of Financial Position Detailed December 2021
2020January
Detailed Pre-Closing Trial Balance January 2020
Statement of Financial Position January 2020
Statement of Financial Performance January 2020

February
Detailed Pre-Closing Trial Balance February 2020
Statement of Financial Position February 2020
Statement of Financial Performance February 2020

March
Pre-Closing Trial Balance March 2020
Detailed Statement of Financial Position March 2020
Detailed Statement of Financial Performance March 2020

April
Pre-Closing Trial Balance April 2020
Detailed Statement of Financial Position April 2020
Detailed Statement of Financial Performance April 2020

May
Pre-Closing Trial Balance May 2020
Detailed Statement of Financial Position May 2020
Detailed Statement of Financial Performance May 2020

June
Pre-Closing Trial Balance June 2020
Detailed Statement of Financial Position June 2020
Detailed Statement of Financial Performance June 2020

July
Pre-Closing Trial Balance July 2020
Detailed Statement of Financial Position July 2020
Detailed Statement of Financial Performance July 2020

August
Pre-Closing Trial Balance August 2020
Detailed Statement of Financial Position August 2020
Detailed Statement of Financial Performance August 2020

September
Pre-Closing Trial Balance September 2020
Detailed Statement of Financial Position September 2020
Detailed Statement of Financial Performance September 2020

October
Pre-Closing Trial Balance October 2020
Detailed Statement of Financial Position October 2020
Detailed Statement of Financial Performance October 2020

November
Pre-Closing Trial Balance November 2020
Statement of Financial Position November 2020
Detailed Statement of Financial Performance November 2020

December
Post Closing Trial Balance December 2020
Pre-Closing Trial Balance December 2020
Detailed Statement of Financial Position December 2020
Detailed Statement of Financial Performance December 2020
2019January
Pre-Closing Trial Balance January 2019
Statement of Financial Position January 2019
Statement of Financial Performance January 2019
Detailed Statement of Financial Position January 2019
Detailed Statement of Financial Performance January 2019

February
Pre-Closing Trial Balance February 2019
Detailed Statement of Financial Position February 2019
Detailed Statement of Financial Performance February 2019

March
Detailed Statement of Financial Position March 2019
Detailed Statement of Financial Performance March 2019

April
Pre-Closing Trial Balance April 2019
Detailed Statement of Financial Position April 2019
Detailed Statement of Financial Performance April 2019

May
Pre-Closing Trial Balance May 2019
Detailed Statement of Financial Position May 2019
Detailed Statement of Financial Performance May 2019

June
Pre-Closing Trial Balance June 2019
Detailed Statement of Financial Position June 2019
Detailed Statement of Financial Performance June 2019

July
Pre-Closing Trial Balance July 2019
Detailed Statement of Financial Position July 2019
Detailed Statement of Financial Performance July 2019

August
Pre-Closing Trial Balance August 2019
Detailed Statement of Financial Position August 2019
Detailed Statement of Financial Performance August 2019

September
Pre-Closing Trial Balance September 2019
Detailed Statement of Financial Position September 2019
Detailed Statement of Financial Performance September 2019

October
Pre-Closing Trial Balance October 2019
Detailed Pre-Closing Trial Balance October 2019
Statement of Financial Position October 2019
Statement of Financial Performance October 2019.pdf
Detailed Statement of Financial Position October 2019
Detailed Statement of Financial Performance October 2019

November
Pre-Closing Trial Balance November 2019
Detailed Statement of Financial Position November 2019
Detailed Statement of Financial Performance November 2019

December
Post Pre-Closing Trial Balance December 2019
Pre-Closing Trial Balance December 2019
Detailed Statement of Financial Position December 2019
Detailed Statement of Financial Performance December 2019
2018Detailed Statement of Financial Position March 2018
Detailed Statement of Financial Performance March 2018
Detailed Statement of Financial Position June 2018
Detailed Statement of Financial Performance June 2018
Detailed Statement of Financial Position August 2018
Detailed Statement of Financial Position September 2018
Detailed Statement of Financial Performance September 2018
Post Closing Trial Balance December 2018
Pre Closing Trial Balance December 2018
Detailed Statement of Financial Position December 2018
Detailed Statement of Financial Performance December 2018
2017Detailed Statement of Financial Position June 2017
Detailed Statement of Financial Performance June 2017
Detailed Statement of Financial Position December 2017
Detailed Statement of Financial Performance December 2017
2016Statement of Financial Position 2016
Statement of Financial Performance 2016
20152015 Monthly Disbursement Program
1st Quarter
2nd Quarter
2014Statement of Financial Position
Pre-Closing Statement of Income and Expenses
Post-Closing Balance Sheet
2013Consolidated Post-Closing
Consolidated Pre-Closing
Consolidated Statement of Government Equity
Statement of Cash Flow