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

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

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)

General Fund (Consolidated)

Trust Fund (Consolidated)

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts