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 - 2020


Operating Budget

2015 Budget

2016 Approved Budget

2017 Approved Budget

2018 Approved Budget

2019 Approved Budget

2020 Approved Budget

2021 Approved Budget


Financial Reports 2021

Financial Report Through 08-31-2021

Financial Report Through 07-31-2021

Financial Report Through 06-30-2021

Financial Report Through 05-31-2021

Financial Report Through 04-30-2021

Financial Report Through 03-31-2021

Financial Report Through 02-28-2021

Financial Report Through 01-31-2021


Financial Reports 2020

Financial Report Through 12-31-2020

Financial Report Through 11-30-2020

Financial Report Through 10-31-2020

Financial Report Through 09-30-2020

Financial Report Through 08-31-2020

Financial Report Through 07-31-2020

Financial Report Through 06-30-2020

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 Report Archive