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Monthly Financial Reports

2018

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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