ARCHIVE: Financials and Insurance

Financials​

Audited Financial Statement
Audited Financial Statement Aug 31, 2014
Audited Financial Statement Aug 31, 2016
Audited Financial Statement Aug 31, 2017
Audited Financial Statement Aug 31, 2018
Audited Financial Statement Aug 31, 2019 
Audited Financial Statement Aug 31, 2020
Audited Financial Statement Aug 31, 2021
Audited Financial Statement Aug 31, 2022
Audited Financial Statement Aug 31, 2023

Budget
Budget 2013 - 2014
Budget 2015 - 2016
Budget 2016 - 2017
​Budget 2017 - 2018
Budget 2018 - 2019
​Budget 2019 - 2020
Budget 2020 - 2021
Budget 2021 - 2022

Fee Schedule
​Fee Schedule 2020 - 2021

Balance Sheet
Balance Sheet Sep 30, 2013
Balance Sheet Mar 31, 2015
Balance Sheet May 31, 2015
Balance Sheet Nov 30, 2015
Balance Sheet Dec 31, 2015
Balance Sheet Feb 29, 2016
Balance Sheet Apr 30, 2016
Balance Sheet Jun 30, 2016
Balance Sheet Aug 31, 2016
Balance Sheet Oct 31, 2016
Balance Sheet Dec 31, 2016
Balance Sheet Jan 31, 2017
Balance Sheet Mar 31, 2017
Balance Sheet Apr 30, 2017
Balance Sheet Jun 30, 2017
Balance Sheet Jul 31, 2017
Balance Sheet Aug 31, 2017
Balance Sheet Sep 30, 2017
Balance Sheet Oct 31, 2017
Balance Sheet Nov 30, 2017
Balance Sheet Jan 31, 2020

Balance Sheet 2018
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Monthly Reports (started Oct, 2023)
Balance Sheet Oct, 2023
Balance Sheet Nov, 2023
Balance Sheet Dec, 2023

Income Statement Oct, 2023
Income Statement Nov, 2023
Income Statement Dec, 2023

Budget Comparison Oct, 2023
​Budget Comparison Nov, 2023
Budget Comparison Dec, 2023

​General Ledger Oct, 2023
General Ledger Nov, 2023
General Ledger Dec, 2023

Portfolio Review Oct, 2023
Portfolio Review Nov, 2023
Portfolio Review Dec, 2023

​Bank Documents Oct, 2023
Bank Documents Nov, 2023
Bank Documents Dec, 2023
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​Miscellaneous Documents Oct, 2023
Miscellaneous Documents Nov, 2023
Miscellaneous Documents Dec, 2023

Reserve Fund Study
​Reserve Fund Study May 22, 2013
     - Reserve Fund Study 2013 - Update Feb 28, 2017

Reserve Fund Study  Oct 9, 2018
     - Reserve Fund Study 2018 - Notice 2022

​Reserve Fund Study Jan 17, 2024

Insurance​

2022
Insurance Certificate 2021 - 2022
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2023
Insurance Certificate 2022 - 2023
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