2024
9 September Asset Allocation
09-30-2024 Trial Balance
09-30-2024 Expenditure Report
8 August Asset Allocation
08-31-2024 Trial Balance
08-31-2024 Expenditure Report
7 July Asset Allocation
07-30-2024 Trial Balance
07-30-2024 Expenditure Report
6 June Asset Allocation
06-30-2024 Trial Balance
06-30-2024 Expenditure Report
5 May Asset Allocation
05-31-2024 Trial Balance
05-31-2024 Expenditure Report
4 April Asset Allocation
04-30-2024 Trial Balance
04-30-2024 Expenditure Report
3 March Asset Allocation
03-31-2024 Trial Balance
03-31-2024 Expenditure Report
2 February Asset Allocation
02-29-2024 Trial balance
02-29-2024 Expenditure Report
1 January Asset Allocation
01-31-2024 Trial Balance
01-31-2024 Expenditure Report
2023
12 December Asset Allocation
12-31-2023 Trial Balance
12-31-2023 Expeniture Report
November Asset Allocation
11-30-2023 Trial Balance
11-30-2023 Expenditure Report
October Asset Allocation
10-31-2023 Trial Balance
10-31-2023 Expenditure Report
September Asset Allocation
09-30-2023 Trial Balance
09-30-2023 Expenditure Report
August Asset Allocation
08-31-2023 Trial Balance
08-31-2023 Expenditure Report
July Asset Allocation
07-31-2023 Trial Balance
07-31-2023 Expenditure Report
June Asset Allocation
06-30-2023 Trial Balance
06-30-2023 Expenditure Report
May Asset Allocation
05-31-2023 Trial Balance
05-31-2023 Expenditure Report
April Asset Allocation
04-30-2023 Trial Balance
04-30-2023 Expenditure Report
March 2023 Asset Allocation
03-31-2023 Trial Balance
03-31-2023 Expenditure Report
February 2023 Asset Allocation
02-28-2023 Trial Balance
02-28-2023 Expenditure Report
January 2023 Asset Allocation
01-31-2023 Trial Balance
01-31-2023 Expenditure Report
2022
December 2022 Asset Allocation
November 2022 Asset Allocation
11-30-2022 Trial Balance
11-30-2022 Expenditure Report
October 2022 Asset Allocation
10-31-2022 Trial Balance
10-31-2022 Expenditure Report
September 2022 Asset Allocation
09-30-2022 Trial Balance
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
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
