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FINANCIAL DOCUMENTS

NOTE: a copy of the financial report is available upon request at no charge to the member.


Reserve Data Analysis Reports

Reserve Items

Reserve Study - April 2015


Operating Budget

2015 Budget

2016 Approved Budget

2017 Approved Budget

2018 Approved Budget

2019 Approved Budget

2020 Approved Budget


Financial Reports 2020

Financial Report Through 05-31-2020

Financial Report Through 04-30-2020

Budget Comparison Report 03-31-2020

Balance Sheet Report Through 03-31-2020

Financial Report Through 02-29-2020

Financial Report Through 01-31-2020

Financial Reports 2019

Financial Report Through 12-31-19

Financial Report Through 11-30-19

Financial Report Through 10-31-19

Financial Report Through 09-30-19

Financial Report Through 08-31-19

Financial Report Through 07-31-19

Financial Report Through 06-30-19

Financial Report Through 05-31-19

Financial Report Through 04-30-19

Financial Report Through 03-31-19

Financial Report Through 02-28-19

Financial Report Through 01-31-19


Financial Report Archive