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Financial Statements Index

Due to the recent upgrade to the web site software, many of the following reports are linked to documents stored on our server. When you click the links below you will be given the option to open or to save the document. We recommend that you save the document to your hard drive for review and printing. You may open it for review and when closed you will be back on this page.

2009 Audit

2010 First Quarter Financials

Finance Committee & Treasurer's Reports

2010 Approved Budget

2009 Financial Variance Reports- supplemental revenue

2009 Financial Variance Reports Assessment Rev

2009 Financial Variance Reports Combined Rev

2009 Year End Reports - cash flows

2009 Year End Reports balance sheet comp

2009 Year End Reports PL by Class

POATRI Cash Financial Summary - 4th Qtr

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Cash Flow Statements

Cash Financial Summary

Balance Sheet

Total Income/Expense by Operation

Budget Variance Report-Total

Budget Variance Report-Assessment Revenues

Budget Variance Report-Supplemental Revenues

Capital Projects Status Report

Budget Report, January 31, 2009

2009 Approved Budget

2008 Audit Report

2008 Audited Balance Sheet

2008 Audited Income & Expenses

 


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