QUARTERLY INTERIM FINANCIAL REPORTS (Cash Basis)

FISCAL 2024

Q1 - FY 2023 [September]	Q2 - FY 2023 [December]	Q3 - FY 2023 [March]	Q4- FY 2023 [June]
Dashboard Report	Dashboard Report	Dashboard Report	Dashboard Report
Revenue YTD	Revenue YTD	Revenue YTD	Revenue YTD
Expenses YTD	Expenses YTD	Expenses YTD	Expenses YTD
Cash, by Fund	Cash, by Fund	Cash, by Fund	Cash, by Fund
General Fund Cash	General Fund Cash	General Fund Cash	General Fund Cash

Q1 - FY 2022 [September]	Q2 - FY 2022 [December]	Q3 - FY 2022 [March]	Q4- FY 2022 [June]
Dashboard Report	Dashboard Report	Dashboard Report	Dashboard Report
Revenue YTD	Revenue YTD	Revenue YTD	Revenue YTD
Expenses YTD	Expenses YTD	Expenses YTD	Expenses YTD
Personnel Report	Personnel Report	Personnel Report	Personnel Report
Cash, by Fund	Cash, by Fund	Cash, by Fund	Cash, by Fund
General Fund Cash	General Fund Cash	General Fund Cash	General Fund Cash

Q1 - FY 2021 [September]	Q2 - FY 2021 [December]	Q3 - FY 2021 [March]	Q4- FY 2021 [June]
Dashboard Report	Dashboard Report	Dashboard Report	Dashboard Report
Revenue YTD	Revenue YTD	Revenue YTD	Revenue YTD
Expenses YTD	Expenses YTD	Expenses YTD	Expenses YTD
Personnel Report	Personnel Report	Personnel Report	Personnel Report
Cash, by Fund	Cash, by Fund	Cash, by Fund	Cash, by Fund
General Fund Cash	General Fund Cash	General Fund Cash	General Fund Cash