BALANCE SHEETS
Balance Sheet as of 02/28/2023
BUDGETS For FY 2022/2023
• Budget Revision 2 (03/15/2023) Expenses Revenues
• Budget Revision 1 (01/11/2023) Expenses Revenues
• Original Budget (09/22/2022) Expenses Revenues
YEAR TO DATE FINANCIAL REPORTS
FY 2022/2023 Reports:
• Year to Date Revenues as of 02/28/2023
• Year to Date Expenses as of 02/28/2023
• Profit and Loss by Class as of 02/28/2023
• Profit and Loss Budget to Actual as of 02/28/2023
FINANCIAL AUDITS AND PENSION REPORTS
Monthly Cash Disbursements