Historical Financial Documents
For the current year's financials, see the DEC-DC meeting page
2016-2017 : Stephanie Bostic
April 2017 Dec 31, 2016 Nov 2016May 2016
2015-2016 : Mary Seminario
April
March
February
January
November
November
OctoberNOTE: These reports are updated versions of the reports for the November District Council meeting
September
August
July
Audit Reports
Budget
March
February
January
November
November
OctoberNOTE: These reports are updated versions of the reports for the November District Council meeting
September
August
July
Audit Reports
- 2015-2016 Mid-Year Audit Report
- 2015-2016 Full Year Audit Report
Budget
2014-2015 : Cindy Cross
Monthly Reports
June
May
April
March
February
January
December
November
October
September
August
July
Audit Reports
Budget
June
May
April
March
February
January
December
November
October
September
August
July
- July 2014 Income Statement and Variance Report
- July 31, 2014 Balance Sheet
- July 2014 Narrative
Audit Reports
Budget
2013-2014 : Judy Lackritz
Monthly Reports
June
April
March
February
January
December / Second Quarter
November
October
September / First Quarter
August
July
Audit Reports
Budget
June
- June 2014 Income Statement and Variance Report
- June 30, 2014 Balance Sheet
- June 2014 Narrative
April
March
February
- February 2014 Income Statement and Variance Report
- February 28, 2014 Balance Sheet
- February 2014 Narrative
January
- January 2014 Income Statement and Variance Report
- January 31, 2014 Balance Sheet
- January 2014 Narrative
December / Second Quarter
- December 2013 Income Statement and Variance Report
- December 31, 2013 Balance Sheet
- December 2013 Narrative
November
- November 2013 Income Statement and Variance Report
- November 31, 2013 Balance Sheet
- November 2013 Narrative
October
- October 2013 Income Statement and Variance Report
- October 31, 2013 Balance Sheet
- October 2013 Narrative
September / First Quarter
- September 2013 Income Statement and Variance Report
- September 30, 2013 Balance Sheet
- September 2013 Narrative
August
July
Audit Reports
Budget
- 2013-2014 Budget
Approved by the DEC on September 14, 2013
2012-2013 : Susan McClure
Monthly Reports
June
May
April
March
February
January
December
November
September
August
July
Audit Reports
Year End Audit Report
Mid-Year Audit Report
Budget
June
May
April
March
February
- February 2013 Income Statement and Variance Report
- February 2013 Balance Sheet
- February 2013 Narrative
January
December
- December 2012 Income Statement and Variance Report
- December 2012 Balance Sheet
- December 2012 Narrative
November
- November 2012 Income Statement and Variance Report
- November 2012 Balance Sheet
- November 2012 Narrative
- October 2012 Income Statement and Variance Report
- October 31, 2012 Balance Sheet
- October 2012 Narrative
September
- September 2012 Income Statement and Variance Report
- September 30, 2012 Balance Sheet
- First Quarter 2012-2013 Narrative
August
July
Audit Reports
Year End Audit Report
Mid-Year Audit Report
Budget
- 2012-2013 Budget
- 2012 – 2013 Budget – Approved by the DEC on September 8
- Approved by the DC on November 10, 2012
2011-2012 : Heather Diehl
July
August
September
October
November
December / October – December
January
February
March / January – March
April
May - these links are okay
June - these links are okay
Audit Reports
Budgets
- Income Statement and Variance Report
- July 31, 2011 Balance Sheet- as presented to September 10, 2011 DEC meeting
- as amended September 13, 2011
August
September
- September 2011 Income Statement and Variance Report
- September 30, 2011 Balance Sheet
- First Quarter 2011-2012 Narrative
October
- October 2011 Income Statement and Variance Report
- October 31, 2011 Balance Sheet
- October 2011 Narrative
November
- November 2011 Income Statement and Variance Report
- November 31, 2011 Balance Sheet
- November 2011 Narrative
December / October – December
- December 2011 Income Statement and Variance Report
- December 31, 2011 Balance Sheet
- October-December 2011 Narrative
January
- January 2012 Income Statement and Variance Report
- January 31, 2012 Balance Sheet
- January 2012 Narrative
February
- February 2012 Income Statement and Variance Report
- February 29, 2012 Balance Sheet
- February 2012 Narrative
March / January – March
- March 2012 Income Statement and Variance Report
- March 31, 2012 Balance Sheet
- Narratives – March 2012 – January – March 2012
April
May - these links are okay
June - these links are okay
- June 2012 Income Statement and Variance Report
- June 30, 2012 Balance Sheet
- June 2012 Narrative
- April – June Narrative
Audit Reports
- Mid-Year (July 1 – December 31, 2011) Audit Report – Signature Page
- End-Year (January 1 – June 30, 2012) Audit Report – Signature Page
Budgets
- Proposed 2011-2012 Budget presented to DEC 9/9/2011
- 2011-2012 Budget approved by the DEC via email vote 9/26/2011
- 2011-2012 Budget updated after TI review, approved by the DEC via email vote 10/17/2011
2010-2011 : Roger Storer
July
August
September – First Quarter
October
November
December – First Half
January
February
March
April
May
June – Full Year
Audit Reports
Budget
August
September – First Quarter
- First Quarter 2010-2011 Income Statement and Variance Report
- September 30, 2010 Balance Sheet
- First Quarter 2010-2011 Commentary
October
- October, 2010 Income Statement and Variance Report
- Year to date July-October, 2010 Income Statement and Variance Report
- October 31, 2010 Balance Sheet
November
- November, 2010 Income Statement and Variance Report
- Year to date July-November, 2010 Income Statement and Variance Report
- November 30, 2010 Balance Sheet
December – First Half
- First Half 2010-2011 Income Statement and Variance Report
- First Half 2010-2011 Income Statement and Variance Report by Month
- December 31, 2010 Balance Sheet
- First Half 2010-2011 Commentary
January
- January 2011 Income Statement and Variance Report
- Year to Date January 2011 Income Statement and Variance Report
- January 31, 2011 Balance Sheet
February
- February 2011 Income Statement and Variance Report
- Year to Date February 2011 Income Statement and Variance Report
- February 28, 2011 Balance Sheet
March
- January to March 2011 Income Statement and Variance Report
- March 31, 2011 Balance Sheet
- First Quarter 2011 Commentary
April
- April 2011 Income Statement and Variance Report
- Year to Date April 2011 Income Statement and Variance Report
- April 30, 2011 Balance Sheet
May
- May 2011 Income Statement and Variance Report
- Year to Date May 2011 Income Statement and Variance Report
- May 31, 2011 Balance Sheet
June – Full Year
- June 2011 Income Statement and Variance Report
- Full Year 2010-2011 Income Statement and Variance Report
- June 30, 2011 Balance Sheet
- Full Year 2010-2011 Commentary
Audit Reports
- Mid-year (July 1 – December 31, 2010) Audit Report – Signature Page
- Full year (July 1, 2010 – June 30, 2011) Audit Report
Budget
2009-2010 : Tonia Norman
Treasurer’s Reports
Audit Reports
- Treasurer’s Report – July, 2009
- Treasurer’s Report – August, 2009
- Treasurer’s Report – September, 2009
- Treasurer’s Report – October, 2009
- Treasurer’s Report – November, 2009
- Treasurer’s Report – December, 2009
- Treasurer’s Report – January, 2010
- Treasurer’s Report – February, 2010
- Treasurer’s Report – March, 2010
- Treasurer’s Report – April, 2010
- Treasurer’s Report – May, 2010
- Treasurer’s Report – June, 2010
- Balance Sheet - June 30, 2011
Audit Reports
- Mid-Year (July 1 – December 31, 2009) Audit Report – Audit Committee Commentary
- Full Year (July 1, 2009 – June 30, 2010) Audit Report – Audit Committee Commentary