Financial Reports
FINANCIAL REPORTS
F.Y. 2012
January
JANUARY
General Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
20% Development Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
- Schedule of Income & Receipts
February
FEBRUARY
General Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
20% Development Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
- Schedule of Income & Receipts
March
MARCH
General Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
20% Development Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
- Schedule of Income & Receipts
April
APRIL
General Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
20% Development Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
- Schedule of Income & Receipts
May
MAY
General Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
20% Development Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
- Schedule of Income & Receipts
June
JUNE
General Fund
20% Development Fund
Trust Fund – Consolidated
Special Education Fund
July
JULY
General Fund
20% Development Fund
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
August
AUGUST
General Fund
20% Development Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Special Education Fund
September
SEPTEMBER
All Fund (Consolidated)
General Fund (Consolidated)
Trust Fund (Consolidated)
Special Education Fund
October
OCTOBER
All Fund (Consolidated)
- Balance Sheet
- Statement of Income & Expenses
- Schedule of Income & Receipts
General Fund (Consolidated)
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Schedule of Income & Receipts
Trust Fund (Consolidated)
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
November
NOVEMBER
General Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
20% Development Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
Trust Fund – Consolidated
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
Special Education Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
- Schedule of Income & Receipts
December
DECEMBER
All Fund (Consolidated)
- Pre-Closing Trial Balance
- Post-Closing Trial Balance
- Balance Sheet
- Statement of Cash Flows
- Statement of Income & Expenses
General Fund (Consolidated)
- Trial Balance
- Balance Sheet
- Statement of Cash Flows
- Statement of Income & Expenses
Trust Fund (Consolidated)
Special Education Fund
- Trial Balance
- Balance Sheet
- Statement of Income & Expenses
- Statement of Cash Flows
- Schedule of Income & Receipts