Finance Reports

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/2018/12-December-2018/Analysis-Revenue-Expenses-December-2018.pdf
/2018/12-December-2018/Analyss-of-Revenues-_-Expenses-Detail-DECEMBER-2018-revised.pdf
/2018/12-December-2018/Balance-Sheet-December-2018.pdf
/2018/12-December-2018/Cash-Analysis-December-2018.pdf
/2018/12-December-2018/Summary-of-Restricted-Accounts-MTD-2018-12-REVISED-2019-03-25.pdf
/2018/12-December-2018/Summary-of-Restricted-Accounts-YTD-2018-12-REVISED-2019-03-25.pdf
/2019/1-January-2019/Analysis-of-Operations-Revenues-Expenses-Detail.pdf
/2019/1-January-2019/Analysis-of-Project-Phoenix-Revenues-Expenses-Detail.pdf
/2019/1-January-2019/Balance-Sheet-Operating-Fund.pdf
/2019/1-January-2019/Balance-Sheet-Project-Phoenix.pdf
/2019/1-January-2019/Cash-Analysis.pdf
/2019/1-January-2019/Summary-of-Restricted-Accounts.pdf
/2019/1-October-2019/10_CashAnalysis.pdf
/2019/1-October-2019/31OctoberHighlights.pdf
/2019/1-October-2019/Analysis-of-Operations-Revenues-Expenses-Detail.pdf
/2019/1-October-2019/Analysis-of-Project-Phoenix-Revenues-Expenses-Detail.pdf
/2019/1-October-2019/Balance-Sheet-Operating-Fund.pdf
/2019/1-October-2019/Balance-Sheet-Project-Phoenix.pdf
/2019/1-October-2019/Designated-Accounts-October.pdf
/2019/11-November-2019/30NovemberHighlightsRevised.pdf
/2019/11-November-2019/CashAnalysis-1119revised.pdf
/2019/11-November-2019/November-Analysis-of-Operations-Revenue-Expenses-Detail-Revised.pdf
/2019/11-November-2019/November-Analysis-of-Project-Phoenix-Revenues-Expenses-Detail-Revised.pdf
/2019/11-November-2019/November-Balance-Sheet-Operating-Fund-Revised.pdf
/2019/11-November-2019/November-Balance-Sheet-Project-Phoenix-Revised.pdf
/2019/12-December-2019/Cash-Analysis.pdf
/2019/12-December-2019/CashAnalysis.pdf
/2019/12-December-2019/Designated.pdf
/2019/12-December-2019/Operating-Balance-Sheet.pdf
/2019/12-December-2019/Operating-Revenue-and-Expenses.pdf
/2019/12-December-2019/Project-Phoenix-Balance-Sheet.pdf
/2019/12-December-2019/Project-Phoenix-Revenue-and-Expenses.pdf
/2019/2-February-2019/Analysis-of-Operations-Revenues-Expenses-Detail.pdf
/2019/2-February-2019/Analysis-of-Project-Phoenix-Revenues-Expenses-Detail.pdf
/2019/2-February-2019/Balance-Sheet-Operating-Fund.pdf
/2019/2-February-2019/Balance-Sheet-Project-Phoenix.pdf
/2019/2-February-2019/Cash-Analysis.pdf
/2019/2-February-2019/Summary-of-Restricted-Accounts.pdf
/2019/3-March-2019/Analysis-of-Operations-Revenues-Expenses-Detail.pdf
/2019/3-March-2019/Analysis-of-Project-Phoenix-Revenues-Expenses-Detail.pdf
/2019/3-March-2019/Balance-Sheet-Operating-Fund.pdf
/2019/3-March-2019/Balance-Sheet-Project-Phoenix.pdf
/2019/3-March-2019/Cash-Analysis.pdf
/2019/3-March-2019/Summary-of-Restricted-Accounts.pdf
/2019/4-April-2019/Analysis-of-Operations-Revenues-Expenses-Detail.pdf
/2019/4-April-2019/Analysis-of-Project-Phoenix-Revenues-Expenses-Detail.pdf
/2019/4-April-2019/April-Highlights.pdf
/2019/4-April-2019/Balance-Sheet-Operating-Fund.pdf
/2019/4-April-2019/Balance-Sheet-Project-Phoenix.pdf
/2019/4-April-2019/Cash-Analysis.pdf
/2019/4-April-2019/Summary-of-Restricted-Accounts.pdf
/2019/5-May-2019/31MayHighlights.pdf
/2019/5-May-2019/Analysis-of-Operations-Revenues-Expenses-Detail-05.pdf
/2019/5-May-2019/Analysis-of-Project-Phoenix-Revenues-Expenses-Detail-05.pdf
/2019/5-May-2019/Balance-Sheet-Operating-Fund-05.pdf
/2019/5-May-2019/Balance-Sheet-Project-Phoenix-05.pdf
/2019/5-May-2019/Cash-Analysis-05.pdf
/2019/5-May-2019/Summary-of-Designated-Accounts-05.pdf
/2019/6-June-2019/Analysis-of-Operations-Revenues-Expenses-Detail.pdf
/2019/6-June-2019/Analysis-of-Project-Phoenix-Revenues-Expenses-Detail.pdf
/2019/6-June-2019/Analysis-of-Revenues-Expenses-Summary.pdf
/2019/6-June-2019/Balance-Sheet.pdf
/2019/6-June-2019/Summary-of-Restricted-Accounts-UUCA.pdf
/2019/6-June-2019/UUCA_30June_cash_analysis.pdf
/2019/6-June-2019/UUCA_30June_highlights.pdf
/2019/7-July-2019/Detail-of-July-Operations-Revenues-and-Expenses.pdf
/2019/7-July-2019/Detail-of-Project-Phoenix-Revenues-and-Expenses.pdf
/2019/7-July-2019/July-Cash-Analysis.pdf
/2019/7-July-2019/July-Highlights.pdf
/2019/7-July-2019/July-Summary-of-Designated-Accounts.pdf
/2019/7-July-2019/Operating-Fund-Balance-Sheet.pdf
/2019/7-July-2019/Pledge-Payment-vs-Budget.pdf
/2019/7-July-2019/Project-Phoenix-Balance-Sheet.pdf
/2019/8-August-2019/August-31-2019-Highlights.pdf
/2019/8-August-2019/Cash-Analysis.pdf
/2019/8-August-2019/Designated-Summary.pdf
/2019/8-August-2019/Operations-Balance-Sheet.pdf
/2019/8-August-2019/Operations-Revenues-and-Expenses-Detail.pdf
/2019/8-August-2019/Operations-Revenues-and-Expenses-Summary.pdf
/2019/8-August-2019/Project-Phoenix-Balance-Sheet.pdf
/2019/8-August-2019/Project-Phoenix-Revenues-and-Expenses-Detail.pdf
/2019/9-September-2019/30SeptemberHighlights.pdf
/2019/9-September-2019/Analysis-of-Operations-Revenues-and-Expenses-Detail-09.pdf
/2019/9-September-2019/Analysis-of-Project-Phoenix-Revenues-and-Expenses-Detail-09.pdf
/2019/9-September-2019/Balance-Sheet-Operating-Fund-09.pdf
/2019/9-September-2019/Balance-Sheet-Project-Phoenix-Fund-09.pdf
/2019/9-September-2019/CashAnalysis-0919.pdf
/2019/9-September-2019/Summary-of-Designated-Accounts-09.pdf
/2020/1-January-2020/Cash-Analysis.pdf
/2020/1-January-2020/Designated-Account-Summary.pdf
/2020/1-January-2020/Designated-Details-Do-Not-Post.pdf
/2020/1-January-2020/Operating-Balance-Sheet.pdf
/2020/1-January-2020/Operating-Revenue-and-Expenses.pdf
/2020/1-January-2020/Project-Phoenix-Balance-Sheet.pdf
/2020/1-January-2020/Project-Phoenix-Revenue-and-Expenses.pdf
/2020/2-February-2020/Balance-Sheet-Operations.pdf
/2020/2-February-2020/Balance-Sheet-Project-Phoenix.pdf
/2020/2-February-2020/February-2020-Highlights.pdf
/2020/2-February-2020/Financial-Position.pdf
/2020/2-February-2020/Restricted-Account-Summary.pdf
/2020/2-February-2020/Revenue-and-Expense-Detail-Operations.pdf
/2020/2-February-2020/Revenue-and-Expense-Detail-Project-Phoenix.pdf
/2020/3-March-2020/March-2020-Balance-Sheet-Operations.pdf
/2020/3-March-2020/March-2020-Balance-Sheet-ProjectPhoenix.pdf
/2020/3-March-2020/March-2020-Restricted-Account-Activity.pdf
/2020/3-March-2020/March-2020-Revenue-and-Expenses-Operations.pdf
/2020/3-March-2020/March-2020-Revenue-and-Expenses-ProjectPhoenix.pdf
/2020/3-March-2020/March-2020-Statement-of-Financial-Postion-All-Funds.pdf
/2020/3-March-2020/March-2020-Summary-of-Restricted-Accounts.pdf
/2020/3-March-2020/YTD-Graph-Expense-vs-Budget-Operations.pdf
/2020/3-March-2020/YTD-Graph-Revenue-and-Expense-Operations.pdf
/2020/3-March-2020/YTD-Graph-Revenue-vs-Budget-Operations.pdf

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