2016 Monthly Financial Statements

January

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

February

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

March

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

April

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

May

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

June

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

July

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

August

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

September

Open PO’s
YTD Cash Report
YTD Summary Expenditure
YTD Summary Revenue

October

Open PO’s
YTD Cash Report
YTD Detail Expenditure
YTD Detail Revenue
YTD Summary Expenditure
YTD Summary Revenue

November

Open PO’s
YTD Cash Report
YTD Detail Expenditure
YTD Detail Revenue
YTD Summary Expenditure
YTD Summary Revenue

December

Open PO’s
YTD Cash Report
YTD Detail Expenditure
YTD Detail Revenue
YTD Summary Expenditure
YTD Summary Revenue