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Treasurer's Reports

Date Documents
August 2020

August 2020 Monthly Fiscal Report.pdf

August 2020 General Fund Summary Report.pdf

July 2020

July 2020 General Fund Summary Report.pdf

July 2020 Monthly Fiscal Report.pdf

June 2020

 

June 2020 General Fund Summary and Account Summary Report.pdf

May 2020 May 2020 - General Fund Summary and Account Summary Report.pdf
   
April 2020

April 2020 - General Fund Summary.pdf

April 2020 - Account Summary Report.pdf

March 2020

March 2020 - General Fund Summary.pdf

March 2020 - Account Summary Report.pdf

February 2020

February 2020 - General Fund Summary.pdf

February 2020 - Account Summary Report.pdf

January 2020

January 2020 - General Fund Summary.pdf

January 2020 - Account Summary.pdf

December 2019

December 2019 - General Fund Summary.pdf

December 2019 - Account Fund Summary.pdf

November 2019

November 2019 - General Fund Summary.pdf

 

October 2019

October 2019 - General Fund Summary.pdf

October 2019 - Account Summary Report.pdf

September 2019

September 2019 - General Fund Summary.pdf

September 2019 - Account Summary Report.pdf

August 2019

August 2019 - General Fund Summary.pdf

August 2019 - Account Summary Report.pdf

July 2019

July 2019 - General Fund Summary.pdf

July 2019 - Account Summary Report.pdf

June 2019

June 2019 - General Fund Summary.pdf

June 2019 - Account Summary Report.pdf

May 2019

May 2019 - General Fund Summary.pdf

May 2019 - Account Summary Report.pdf

April 2019

April 2019 - General Fund Summary.pdf

April 2019 - Account Summary Report.pdf

March 2019

March 2019 - General Fund Summary.pdf

March 2019 - Account Summary Report.pdf

February 2019

February 2019 - General Fund Summary.pdf

February 2019 - Account Summary Report.pdf

January 2019

January 2019 - General Fund Summary.pdf

January 2019 - Account Summary Break Report.pdf

December 2018

December 2018 - General Fund Summary.pdf

December 2018 - Account Summary Break Report.pdf

November 2018

November 2018 - General Fund Summary.pdf

November 2018 - Account Summary Break Report.pdf

October 2018

October 2018 - General Fund Summary.pdf

October 2018 - Account Summary Break Report.pdf

October 2018 - Account Summary Break Report 2.pdf

October 2018 - Check Payment by Fund Report.pdf

September 2018

September 2018 - General Fund Summary.pdf

September 2018 - Account Summary Break Report.pdf

September 2018- Fund Audit Report.pdf

August 2018

August 2018 - General Fund Summary.pdf

August 2018 - General Fund Revenue.pdf

August 2018 - General Fund Expense.pdf

July 2018

July 2018 - General Fund Summary.pdf

July 2018 - General Fund Revenue Report.pdf

July 2018 - Expense Report.pdf

June 2018

June 2018 - General Fund Summary.pdf

June 2018 - Revenue Report.pdf

June 2018 - Expense Report.pdf

May 2018

May 2018 - General Fund Summary.pdf

May 2018 - General Fund Revenue Report.pdf

May 2018 - General Fund Expense Report.pdf

April 2018

April 2018 - General Fund Summary.pdf

April 2018 - General Fund Revenue Report.pdf

April 2018 - General Fund Expense Report.pdf

March 2018

March 2018 - General Fund Summary.pdf

March 2018 - General Fund Revenue Report.pdf

March 2018 - General Fund Expense Report.pdf

February 2018

February 2018 - General Fund Summary.pdf

February 2018 - General Fund Revenue Report.pdf

February 2018 - General Fund Expense Report.pdf

January 2018

January 2018 - General Fund Summary.pdf

January 2018 - General Fund Expense Report.pdf

January 2018 - General Fund Revenue Report.pdf

December 2017

December 2017 - General Fund Summary.pdf

December 2017 - General Fund Revenue Report.pdf

December 2017 - General Fund Expense Report.pdf

November 2017

November 2017 - General Fund Summary.pdf

November 2017 - General Fund Revenue and Expense Report.pdf

October 2017

October 2017 - General Fund Summary.pdf

October 2017 - General Fund Revenue.pdf

October 2017 - General Fund Expenditure.pdf

September 2017

September 2017 - General Fund Summary.pdf

September 2017 - General Fund Revenue.pdf

September 2017 - General Fund Expenditures.pdf

August 2017

August 2017 - General Fund Summary.pdf

August 2017 - General Fund Revenue.pdf

August 2017 - General Fund Expenditures.pdf

July 2017

July 2017 - General Fund Summary.pdf

July 2017 - General Fund Expenditure and Revenue Report.pdf

June 2017

June 2017 - General Fund Summary.pdf

June 2017 - General Fund Revenue and Expenditure Report.pdf

May 2017

May 2017 - Summary Report.pdf

May 2017 - General Fund Revenue and Expenditure Report.pdf

April 2017

April 2017 - Summary and General Fund Expenditures.pdf

April 2017 - General Fund Expense.pdf

March 2017

March 2017 - Summary and General Fund Revenue.pdf

March 2017 - General Fund Expenditures.pdf

February 2017

February 2017 - General Fund Expenditure.pdf 

February 2017 - General Fund Revenue.pdf 

February 2017 - Summary Report.pdf

January 2017

January 2017 - Summary Report and General Fund Revenue.pdf

January 2017 - General Fund Expenditure.pdf

December 2016

December 2016 - General Fund Expenditure.pdf 

December 2016 - General Fund Revenue.pdf 

December 2016 - Summary Report.pdf

November 2016

November 2016 - Activity Fund.pdf

November 2016 - General Fund Revenue and Expenditure.pdf

November 2016 - Summary Report.pdf

October 2016

October 2016 - Activity Fund.pdf 

October 2016 - General Fund Expenditure.pdf 

October 2016 - General Fund Revenue.pdf

October 2016 - Summary Report.pdf

September 2016

September 2016 - Activity Fund.pdf

September 2016 - General Fund Expenditure.pdf 

September 2016 - General Fund Revenue.pdf 

Summary 2016 - Summary Report.pdf

August 2016

August 2016 - Activity Fund.pdf

August 2016 - General Fund Expenditure.pdf 

August 2016 - General Fund Revenue.pdf 

August 2016 - Summary Report.pdf

July 2016

July 2016 - Activity Fund.pdf 

July 2016 - General Fund Expenditure.pdf 

July 2016 - General Fund Revenue.pdf 

July 2016 - Summary Report.pdf

June 2016

June 2016 - Activity Fund.pdf 

June 2016 - General Fund Expenditure.pdf 

June 2016 - General Fund Revenue.pdf 

June 2016 - Summary Report.pdf

May 2016

May 2016 - Activity Fund.pdf 

May 2016 - General Fund Expenditure.pdf 

May 2016 - General Fund Revenue.pdf 

May 2016 - Summary Report.pdf

April 2016

April 2016 - Activity Fund.pdf 

April 2016 - General Fund Expenditure.pdf 

April 2016 - General Fund Revenue.pdf 

April 2016 - Summary Report.pdf

March 2016

March 2016 - Activity Fund.pdf 

March 2016 - General Fund Expenditure.pdf 

March 2016 - General Fund Revenue.pdf 

March 2016 - Summary Report.pdf

February 2016

February 2016 - Activity Fund.pdf 

February 2016 - General Fund Expenditure.pdf 

February 2016 - Summary Report.pdf 

Febryary 2016 - General Fund Revenue.pdf

January 2016

January 2016 - Activity Fund.pdf 

January 2016 - General Fund Expenditure.pdf 

January 2016 - General Fund Revenue.pdf 

January 2016 - Summary Report.pdf

December 2015

December 2015 - Activity Fund.pdf 

December 2015 - General Fund Expenditure.pdf 

December 2015 - General Fund Revenue.pdf 

December 2015 - Summary Report.pdf

November 2015

November 2015 - Activity Fund.pdf 

November 2015 - General Fund Expenditure.pdf 

November 2015 - General Fund Revenue.pdf 

November 2015 - Summary Report.pdf

October 2015

Ocotber 2015 - Summary Report.pdf 

October 2015 - Activity Fund.pdf 

October 2015 - General Fund Expenditure.pdf 

October 2015 - General Fund Revenue.pdf

 

Past Treasurer's Reports available at the school office or by e-mailing zachgould@hyannislonghorns.org.