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Monthly Financial Reports

2022

09-30-2022 Expenditure Report

August 2022 Asset Allocation

08-31-2022 Trial Balance

8-31-2022 Expenditure Report

July 2022 Asset Allocation

07-31-2022 Trial Balance

7-31-2022 Expenditure Report

June 2022 Asset Allocation

06-30-2022 Trial Balance

06-30-2022 Expenditure Report

May 2022 Asset Allocation

05-31-2022 Trial Balance

05-31-2022 Expenditure Report

April 2022 Asset Allocation

04-30-2022 Trial Balance

04-30-2022 Expenditure Report

March 2022 Asset Allocation

03-31-2022 Trial Balance

03-31-2022 Expenditure Report

February 2022 Asset Allocation

02-28-2022 Trial Balance

02-28-2022 Expenditure Report

January 2022 Asset Allocation

01-31-2022 Trial Balance

01-31-2022 Expenditure Report

2021

December 2021 Asset Allocation

12-31-2021 Trial Balance

12 31 2021 Expenditure Report

November 2021 Asset Allocation

11 30 2021 Expenditure Report

11 30 2021 Trial Balance

October 2021 Asset Allocation

10 27 2021 Expenditure Report

10 31 2021 Trial Balance

September 2021 Asset Allocation

09-30-2021 Expenditure Report

09 30 2021 Trial Balance

August 2021 Asset Allocation

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

03-31-2021 Expenditure Budget

02-28-2021 Trial Balance

February 2021 Asset Allocation

02-28-2021 Expenditure Budget

January 2021 Asset Allocation

01-31-2021 Trial Balance

01-31-2021 Expenditure Budget

2020

December 2020 Asset Allocation

12-31-2020 Expenditure Report

11-30-2020 Trial Balance

November 2020 Asset Allocation

11-30-2020 Expenditure Report

October 2020 Asset Allocation

10-31-2020 Trial Balance

10-31-2020 Expenditure Report

09-30-2020 Trial Balance

September2020 Asset Allocation

09-30-2020 Expenditure Report

August 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

05-31-2020 Expenditure Report

April 2020 Asset Allocation

04-30-2020 Trial Balance

04-30-2020 Expenditure Budget

March Asset Allocation

03-31-2020 Trial Balance

03-31-2020 Expenditure Report

Feb20 Asset Allocation

02-29-2020 Trial Balance

02-29-2020 Expenditure Report

01-31-2020 Trial Balance

01-31-2020 Expenditure Report

Jan 20 Asset Allocation

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

Asset Allocation-September 2017

09-30-2017 Expenditure Budget

09-30-2017 Trial Balance

August Asset Allocation

08-31-17 Trial Balance

08-31-2017 Expenditure Report

July Asset Allocation

07-31-2017 Expenditure Report

07-31-2017 Trial Balance

June 2017 Asset Allocation

06-30-2017 Trial Balance

06-30-2017 Expenditure Report

05-31-2017 Trial Balance

May 2017 Asset Allocation

05-31-2017 Expenditure Report

04-30-2017 Trial Balance

April Asset Allocation

04-30-2017 Expenditure Report

March 2017 Asset Allocation

03-31-2017 Trial Balance

03-31-2017 Expenditure Report

02-28-2017 Trial Balance

02-28-2017 Expenditure Report

February Asset Allocation

01-31-2017 Trial Balance

01-31-2017 Expenditure Report

January Asset Allocation

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

 

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