2026 Weekly Financial Statements

POLICY

Exhibit_Financial_Reports_2025_Nov.pdf

Jan 12, 2026 - No reports received from Treasurer

Jan 19 2026 Financial Reports

2026_01_19_Revenue Detail Report_NOTE 2024 and 2025 have not been closed.pdf

2026_01_19_General Ledger Detail Report_NOTE 2024 and 2025 Have Not Been Closed.pdf

2026_01_19_Expense Detail Report YTD 2026.pdf

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Jan 28 2026 Financial Reports

2026_01_28_Revenue Detail Report_NOTE 2024 and 2025 have not been closed.pdf

2026_01_28_General Ledger Detail Report_YTD_Jan 28 2026.pdf

2026_01_28_Expense Detail Report YTD Jan 28 2026.pdf

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Feb 2, 2026 - No reports received from Treasurer

Feb 9, 2026 - No reports received from Treasurer

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