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Finances

The Board of Directors elects a Treasurer and selects an auditor. The Board approves an annual budget,
the Treasurer prepares monthly reports for the Board (click on any month below), and the auditor prepares annual financial reports for the District. To view the Treasurer’s Report or bank statements, including cancelled checks, for any particular month, click on the name of the month below.

For prevention of fraud, the bank statements and cancelled checks have been redacted of the following information:  bank account and bank routing numbers if the account is still open; personal information written on the face of cancelled checks by a teller, such as a driver’s license or date of birth; personal addresses; and merchant account numbers. ...... Read More...

Bank Statements April 2007

Statements:

· Debt Service Fund

· General Fund

Bank Statements February 2007

Statements:

· Debt Service Fund

· General Fund

Bank Statements January 2007

Statements:

· Debt Service Fund

· General Fund

Bank Statements December 2006

Statements:

· Debt Service Fund

· General Fund