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Weekly Financial Reports


POLICY

Exhibit-Financial-Reports-Nov-2026-POLICY.pdf

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ORDINANCE Passed March 13, 2026 VOTE: 284 YES 52 NO

Exhibit-Financial-Reports-March-13-2026.pdf

Column

2026 January

Jan 12, 2026 - No reports received see Policy


Jan 19 2026

2026_01_19_General Ledger Detail Report_NOTE 2024 and 2025 Have Not Been Closed.pdf
2026_01_19_Revenue Detail Report_NOTE 2024 and 2025 have not been closed.pdf
2026_01_19_Expense Detail Report YTD 2026.pdf

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Jan 28 2026

2026_01_28_Revenue Summary Report_NOTE 2024 and 2025 have not been closed.pdf
2026_01_28_General Ledger Summary Report_YTD_Jan 28 2026.pdf
2026_01_28_Expense Summary Report YTD Jan 28 2026.pdf
2026_01_28_Revenue Detail Report_NOTE 2024 and 2025 have not been closed.pdf
2026_01_28_General Ledger Detail Report_YTD_Jan 28 2026.pdf
2026_01_28_Expense Detail Report YTD Jan 28 2026.pdf

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2026 February

Feb 2, 2026 - No reports received see Policy

Feb 9, 2026 - No reports received see Policy

Feb 17, 2026 - No reports received see Policy

Feb 26, 2026 - No reports received see Policy

March 2026

March 3 2026

2026_03_03_Financials.pdf

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2024 and 2025 TRIO Books have not been closed.

March 10, 2026 - No reports received see Policy

March 17, 2026 - No reports received see Ordinance

March 23, 2026 - No reports received see Ordinance

March 30, 2026 - No reports received see Ordinance



April 2026

April 1, 2026 - No Quarterly reports received see Ordinance

April 6, 2026 - No reports received see Ordinance

2024 TRIO Books closed this week.

April 13, 2026 - No reports received see Ordinance

April  21, 2026 - No reports received see Ordinance

April 27, 2026 -  No reports received see Ordinance

May 2026

May 4, 2026 - No reports received see Ordinance

May 8 2026

2026_05_08 Revenuer Summary Time 2 15 PM.pdf
2026_05_08_General Ledger Summary Report Time 2 18 PM.pdf
2026_05_08 Expense Summary Report Time 12 43 PM.pdf

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May 11, 2026 No reports received see Ordinance

May 18, 2026 No reports received see Ordinance

May 26, 2026 No reports received see Ordinance

June 2026

RevenueSummary 5-31-26.pdf

LedgerSummary 5-31-26.pdf

ExpenseSummary 5-31-26.pdf

ExpenseDetail--MAY 5-31-26.pdf

July 2026

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August 2026

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September 2026

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October 2026

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November 2026

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December 2026

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Year End 2025

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Year End 2024

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