2021
09-30-2021 Expenditure Report
08-31-2021 Expenditure Report
08-31-2021 Trial Balance
July 2021 Asset Allocation
07-31-2021 Expenditure Report
07-31-2021 Trial Balance
June 2021 Asset Allocation
06-30-2021 Expenditure Report
06-30-2021 Trial Balance
May 2021 Asset Allocation
05-31-2021 Trial Balance
05-31-2021 Expenditure Report
04-30-2021 Expenditure Report
April 2021 Asset Allocation
04-30-2021 Trial Balance
March 2021 Asset Allocation
03-31-2021 Trial Balance
2020
11-30-2020 Trial Balance
November 2020 Asset Allocation
08-31-2020 Trial Balance
08-31-2020 Expenditure Report
July 2020 Asset Allocation
07-31-2020 Trial Balance
07-31-2020 Expenditure Report
June 2020 Asset Allocation
06-30-2020Trial Balance
06-30-2020 Expenditure Report
May 2020 Asset Allocation
05-31-20 Trial Balance
2019
12-31-2019 Trial Balance post close
December Asset Allocation
12-31-2019 Expenditure Report
November Asset Allocation
11-30-2019 Trial Balance
11-30-2019 Expenditure Report
October Asset Allocation
10-31-2019 Trial Balance
10-31-2019 Expenditure Report
9-30-2019 Expenditure Report
9-30-2019 Trial Balance
September Asset Allocation
August Asset Allocation
8-30-2019 Expenditure Report
8-30-2019 Trial Balance
2019 July Trial Balance
July Asset Allocation
07-31-2019 Expenditure Report
06-30-2019 Trial Balance
06-30-2019 Asset Allocation
06-30-2019 Expenditure Report
May 2019 Asset Allocation
05-31-2019 Trial Balance
05-31-2019 Expenditure Report
04-30-2019 Trial Balance
April 2019 Asset Allocation
04-30-2019 Expenditure Report
03-31-19 Trial Balance
March 2019 Asset Allocation
03-31-19 Expenditure Report
02-28-2019 Trial Balance
February 2019 Asset Allocation
02-28-19 Expenditure Report
01-31-19 Trial Balance
January 2019 Asset Allocation
01-31-19 Expenditure Report
2018
12-31-18 Trial Balance
December-2018 Asset Allocation
12-19-18 Expenditure Report
November 2018 Asset Allocation
11-30-18 Trial Balance
11-30-18 Expenditure Report
10-31-2018 Trial Balance
October 2018 Asset Allocation
10-31-2018 Expenditure Report
September 2018 Asset Allocation
09-30-2018 Trial Balance
09-30-2018 Expenditure Report
08-31-2018 Trial Balance
08-31-2018 Expenditure Report
August 2018 Asset Allocation
July Asset Allocation
07-31-2018 Trial Balance
07-31-2018 Expenditure Report
June Asset Allocation
06-30-2018 Trial Balance
06-30-2018 Expenditure Report
May Asset Allocation
05-31-2018 Trial Balance
05-31-2018 Expenditure Report
April Asset Allocation
04-30-2018 Trial Balance
04-30-2018 Expenditure Report
March Asset Allocation
03-31-2018 Trial Balance
03-31-2018 Expenditure Report
February Asset Allocation
02-28-2018 Trial Balance
02-28-2018 Expenditure Report
January Asset Allocation
01-31-2018 Trial Balance
01-31-2018 Expenditure Report
2017
December Asset Allocation
12-31-2017 Trial Balance
12-31-2017 Expenditure Report
11-30-2017 Trial Balance
November Asset Allocation
11-30-2017 Expenditure Report
October Asset Allocation
10-31-2017 Expenditure Budget
10-31-2017 Trial Balance
2016
December Asset Allocation
Final 2016 Expenditure Report
2016 Adjusted Trial Balance
11-30-2016-expenditure-report
October Asset Allocation
10-31-2016-trial-balance
10-31-2016-expenditure-report
09-30-2016-trial-balance
September Asset Allocation
09-30-2016 Expenditure Report
August Asset Allocation
08-31-2016 Trial Balance
08-31-2016 Expenditure Report
07-31-2016 Trial Balance
July Asset Allocation
07-31-2016-expenditure-report
June Asset Allocation
06-30-2016-trial-balance
06-30-2016 Expenditure Report
05-31-2016 Trial Balance
05-31-2016 Asset Allocation
05-31-2016 Expenditure Report
04-30-2016 Trial Balance
04-30-2016 Asset Allocation
04-30-2016 Expenditure Report
March Asset Allocation
03-31-2016 Trial Balance
03-31-2016 Expenditure Report
02-29-2016 Expenditure Report
02-29-2016 Trial Balance
02-29-2016 Asset Allocation
01-31-2016 Trial Balance
01-31-2016 Expenditure Report
01-31-2016 Asset Allocation
2015
12-31-2015 Asset Allocation
2015 Final Expenditure Report
2015 Adjusted Trial Balance as of 2-29-2016
11-30-2015 Asset Allocation
11-30-2015 Trial Balance
12-31-2015 Expenditure Report
11-30-2015 Expenditure Report
10-31-2015 Trail Balance
10-31-2015 Asset Allocation
10-31-2015 Expenditure Report
09-30-2015 Asset Allocation
09-30-2015 Trial Balance
09-30-2015 Expenditure Report
08-31-2015 Trial Balance
08-31-2015 Asset Allocation
08-31-2015 Expenditure Report
07-31-2015 Trial Balance
07-31-2015 Asset Allocation
07-31-2015 Expenditure Report
06-30-2015 Trial Balance
06-30-2015 Asset Allocation
06-30-2015 Expenditure Report
05-31-2015 Trial Balance
05-31-2015 Asset Allocation
05-31-2015 Expenditure Report
04-30-2015 Asset Allocation
04-30-2015 Trial Balance
04-30-2015 Expenditure Report
03-31-2015 Asset Allocation
03-31-2015 Trial Balance
03-31-2015 Expenditure Report
02-28-2015 Asset Allocation
02-28-2015 Trial Balance
02-28-2015 Expenditure Report
January 2015 Asset Allocation
12-31-2014 Adjusted Trial Balance (as of 2-26-15)
02-05-2015 Expenditure Report
2014
12-31-14 Asset Allocation
12-31-14 Adjusted Trial Balance as of 2-5-15
12-31-2014 Expenditure Report
11-30-14 Asset Allocation
11-30-14 Pre-Adjusting Trial Balance
11-30-2014 Expenditure Budget Report
October 31, 2014 Asset Allocation
October 31, 2014 Pre-Adjusting Trial Balance
October 31, 2014 Expenditure Report
September 30, 2014 Pre-Adjusting Trial Balance
September 30, 2014 Expenditure Report
September 30, 2014 Asset Allocation
June 30, 2014 Pre-Adjusting Trial Balance
June 30, 2014 Expenditure Report
June 30, 2014 Asset Allocation
March 31, 2014 Pre-Adjust Trial Balance
March 31, 2014 Expenditure Report
March 31, 2014 Asset Allocation
2013
December 31, 2013 Asset Allocation
2013 Post Close Trial Balance
2013 Expenditure Budget
2012
12-31-2012 Budget
Post-Closing Trail Balance 2012
12-31-2012 Asset Allocation
