TREASURER REPORTS

2017

      January   February  March  April  May  June  July

      August  September  Sept-CSR  October  Oct-CSR

Bank Draft Resolution  

2016

      January   February   March   April   May   June   July  

      August  September  October  November   December

2016-17 Detail

2016-17 Detail-restricted

2016-17 Detail/amended 010417   

CNPS Investment Recommendation

Investment Recommendation 5-31

Preferred Securities Brochure

2015

      January   February   March   April   May   June  July

      August  September  October  November   December

2014

      January   February   March  March-OBTT  April  April-OBTT  May  June  June-OBTT  July

      August  September  September-OBTT  October  October-OBTT  November   November-OBTT  December

2014-15 Contributors

2014-15 End Inventory

2014-15 Restricted Fund Balance

2014-15 Statement Revenue Expends

2013

      January   February   March   April   May   June  July

      August  September  October  November   December

2013-2014 Restricted Outgo

2012

      January   February   March   April   May   June  July

      August  September  October  November   December

2011

January   treasurer report   budget to date   finance report   operating budget by month

February   treasurer report   budget to date    

March   treasurer report   budget to date    

April   treasurer report   budget to date   finance report   

May   treasurer report   budget to date    

June   treasurer report   budget to date    

July   treasurer report   

August   treasurer report   budget to date   

September   treasurer report   budget to date   restricted budget to date   credit card info

October   treasurer report   budget to date    restricted budget to date   

November   treasurer report   budget to date    restricted budget to date   operating budget   finance report

December   treasurer report   budget to date    restricted outgo  

2010

      January   February   March   April   May   June  July

      August  September  October  November   December 

Third Quarter Narrative

Final Report

2009

January  Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

February   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

March   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

April   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile   Finance Board Approved   

           Finance Budget Activity

May    Finance Reconcile   Finance Committee Funds

June    Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile   Finance Legal Fund   

July   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

August   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

September   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile  

October   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

November   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

December   Finance Statement   Finance Balance   Finance Committee Budget   Finance Reconcile

2008

January  Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile

February   Finance Activity   Finance Balance   Finance Committee Budget   

March   Finance Activity   Finance Balance   Finance Committee Budget   

April   Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile   

May    Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile   

June    Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile  

July   Finance Activity (July-August)   Finance Balance   Finance Committee Budget   Finance Expense

August   Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile  (August-September)

September   Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile

October   Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile

November   Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile

December   Finance Activity   Finance Balance   Finance Committee Budget   Finance Reconcile