Transparency

Financial Report of Operations

Year 
2022Pre Closing Trial Balance January 2022
Statement of Financial Performance Detailed January 2022
Statement of Financial Position Detailed January 2022
Pre Closing Trial Balance February 2022
Statement of Financial Performance Detailed February 2022
Statement of Financial Position Detailed February 2022
Pre-Closing Trial Balance March 2022
Statement of Financial Performance Detailed. March 2022
Statement of Financial Position Detailed March 2022
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
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
2021Pre-Closing Trial Balance January 2021
Detailed Statement of Financial Position January 2021
Detailed Statement of Financial Performance January 2021
Pre-Closing Trial Balance February 2021
Detailed Statement of Financial Position February 2021
Detailed Statement of Financial Performance February 2021
Pre-Closing Trial Balance March 2021
Detailed Statement of Financial Position March 2021
Detailed Statement of Financial Performance March 2021
Detailed Statement of Financial Position April 2021
Detailed Statement of Financial Performance April 2021
Pre Closing Trial Balance April 2021
Pre Closing Trial Balance May 2021
Detailed Statement of Financial Performance May 2021
Detailed Statement of Financial Position May 2021
Pre Closing Trial Balance June 2021
Detailed Statement of Financial Performance June 2021
Detailed Statement of Financial Position June 2021
Pre Closing Trial Balance July 2021
Detailed Statement of Financial Performance July 2021
Detailed Statement of Financial Position July 2021
Pre Closing Trial Balance August 2021
Detailed Statement of Financial Performance August 2021
Detailed Statement of Financial Position August 2021
Pre Closing Trial Balance September 2021
Detailed Statement of Financial Performance September 2021
Detailed Statement of Financial Position September 2021
Pre Closing Trial Balance October 2021
Detailed Statement of Financial Performance October 2021
Detailed Statement of Financial Position October 2021
Pre Closing Trial Balance November 2021
Detailed Statement of Financial Performance November 2021
Detailed Statement of Financial Position November 2021
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
2020Detailed Pre-Closing Trial Balance January 2020
Statement of Financial Position January 2020
Statement of Financial Performance January 2020
Detailed Pre-Closing Trial Balance February 2020
Statement of Financial Position February 2020
Statement of Financial Performance February 2020
Pre-Closing Trial Balance March 2020
Detailed Statement of Financial Position March 2020
Detailed Statement of Financial Performance March 2020
Pre-Closing Trial Balance April 2020
Detailed Statement of Financial Position April 2020
Detailed Statement of Financial Performance April 2020
Pre-Closing Trial Balance May 2020
Detailed Statement of Financial Position May 2020
Detailed Statement of Financial Performance May 2020
Pre-Closing Trial Balance June 2020
Detailed Statement of Financial Position June 2020
Detailed Statement of Financial Performance June 2020
Pre-Closing Trial Balance July 2020
Detailed Statement of Financial Position July 2020
Detailed Statement of Financial Performance July 2020
Pre-Closing Trial Balance August 2020
Detailed Statement of Financial Position August 2020
Detailed Statement of Financial Performance August 2020
Pre-Closing Trial Balance September 2020
Detailed Statement of Financial Position September 2020
Detailed Statement of Financial Performance September 2020
Pre-Closing Trial Balance October 2020
Detailed Statement of Financial Position October 2020
Detailed Statement of Financial Performance October 2020
Pre-Closing Trial Balance November 2020
Statement of Financial Position November 2020
Detailed Statement of Financial Performance November 2020
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
2019Pre-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
Pre-Closing Trial Balance February 2019
Detailed Statement of Financial Position February 2019
Detailed Statement of Financial Performance February 2019
Pre-Closing Trial Balance March 2019
Detailed Statement of Financial Position March 2019
Detailed Statement of Financial Performance March 2019
Pre-Closing Trial Balance April 2019
Detailed Statement of Financial Position April 2019
Detailed Statement of Financial Performance April 2019
Pre-Closing Trial Balance May 2019
Detailed Statement of Financial Position May 2019
Detailed Statement of Financial Performance May 2019
Pre-Closing Trial Balance June 2019
Detailed Statement of Financial Position June 2019
Detailed Statement of Financial Performance June 2019
Pre-Closing Trial Balance July 2019
Detailed Statement of Financial Position July 2019
Detailed Statement of Financial Performance July 2019
Pre-Closing Trial Balance August 2019
Detailed Statement of Financial Position August 2019
Detailed Statement of Financial Performance August 2019
Pre-Closing Trial Balance September 2019
Detailed Statement of Financial Position September 2019
Detailed Statement of Financial Performance September 2019
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
Pre-Closing Trial Balance November 2019
Detailed Statement of Financial Position November 2019
Detailed Statement of Financial Performance November 2019
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
2012Balance Sheet
Statement of Income and Expenses
Consolidated Statement of Government Equity
Statement of Cash Flow