Financials and Insurance (in PDF Format)
Problem Notice
This web page is experiencing difficulties that are out of our control. The sections under Finacial Reports don't extend properly so that not all the links are visible.
I am working with Weebly, our website builder, to have this resolved as soon as possible.
Thomas. (Thomas Dirkse)
This web page is experiencing difficulties that are out of our control. The sections under Finacial Reports don't extend properly so that not all the links are visible.
I am working with Weebly, our website builder, to have this resolved as soon as possible.
Thomas. (Thomas Dirkse)
- Expand each section using the + sign at the end of the section name.
- Expand each year within a section in the same way.
- Any documents for earlier years can be found in the Archive section, at the bottom of the page.
- The complete monthly reporting by Go Smart started in October, 2023. Before this date the reports are less detailed and less consistent.
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Financial Reports
Balance Sheets
2024
2023
Balance Sheets for 2023 before October, are not available. Balance Sheet Oct, 2023 Balance Sheet Nov, 2023 2022
Income statements
2024
2023
Income Statements for 2023 before October, are not available. Income Statement Oct, 2023 Income Statement Nov, 2023 2022
Budget Comparisons
2024
2023
Budget Comparisons for 2023 before October, are not available. Budget Comparison Oct, 2023 Budget Comparison Nov, 2023 2022
General Ledger
2024
2023
General Ledgers for 2023 before October, are not available. General Ledger Oct, 2023 General Ledger Nov, 2023 2022
Portfolio Reviews
2024
2023
Portfolio Reviews for 2023 before October, are not available. Portfolio Review Oct, 2023 Portfolio Review Nov, 2023 2022
Bank Documents
2024
2023
Bank Documents for 2023 before October, are not available. Bank Documents Oct, 2023 Bank Documents Nov, 2023 2022
Miscellaneous Documents
2024
2023
Miscellaneous Documents for 2023 before October, are not available. Miscellaneous Documents Oct, 2023 Miscellaneous Documents Nov, 2023 2022
AUDITED FINANCIAL STATEMENTS
RESERVE FUND STUDIES
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Insurance Documents
Certificates
Insurance certificates renew every October 28.
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