BALANCE SHEETS
Balance Sheet as of 08/31/2024
BUDGETS FOR FY 2023/2024
• Budget Revision 3 (06/12/2024): Expenses Revenues General Fund Detail
• Budget Revision 2 (03/13/2024): Expenses Revenues
• Budget Revision 1 (12/13/2023): Revenues and Expenses
• Original Budget (09/20/2023) Expenses Revenues
BUDGETS For FY 2022/2023
• Final Budget Revision (09/20/2023) Expenses Revenues
YEAR TO DATE FINANCIAL REPORTS
FY 2023/2024 Reports:
• Year to Date Revenues as of 08/31/2024
• Year to Date Expenses as of 08/31/2024
• Profit and Loss by Class as of 08/31/2024
• Profit and Loss Budget to Actual as of 08/31/2024
FINANCIAL AUDITS, RETIREMENT REPORTS AND MERS ACTUARIAL VALUATIONS
Monthly Cash Disbursements