Other Financial Information

Accounts Payable Check Registers

FY 25-26

• July 2025

• August 2025

• September 2025

FY 24-25

• July 2024

• August 2024

• September 2024

• October 2024

• November 2024

• December 2024

• January 2025

• February 2025

• March 2025

• April 2025

• May 2025

• June 2025

FY 23-24

• July 2023

• August 2023

• September 2023

• October 2023

• November 2023

• December 2023

• January 2024

• February 2024

• March 2024

• April 2024

• May 2024

• June 2024

FY 22-23

• July 2022

• August 2022

• September 2022

• October 2022

• November 2022

• December 2022

• January 2023

• February 2023

• March 2023

• April 2023

• May 2023

• June 2023

Quarterly Financial Statements

FY 24-25

• 1st Quarter

• 2nd Quarter

• 3rd Quarter

FY 23-24

• 1st Quarter

• 2nd Quarter

• 3rd Quarter

• 4th Quarter

FY 22-23

• 1st Quarter

• 2nd Quarter

• 3rd Quarter 

• 4th Quarter 

PCard Statements

FY 25-26

• July 2025

• August 2025

• September 2025

FY 24-25

• July 2024

• August 2024

• September 2024

• October 2024

• November 2024

• December 2024

• January 2025

• February 2025

• March 2025

• April 2025

• May 2025

• June 2025

FY 23-24

• July 2023

• August 2023

• September 2023

• October 2023

• November 2023

• December 2023

• January 2024

• February 2024

• March 2024

• April 2024

• May 2024

• June 2024