Monthly Financial Reports

2024

March 2024 Balance Sheet Statement
March 2024 P&L Actual vs. Budget
March 2024 Transaction Detail

February 2024 Balance Sheet Statement
February 2024 P&L Actual vs. Budget

2023

Draft 2024 Budget a/o Nov 9 2023

December 2023 Balance Sheet Statement
December 2023 P&L Actual vs. Budget
December 2023 Transaction Detail

November 2023 Balance Sheet Statement
November 2023 P&L Actual vs. Budget
November 2023 P&L Detail Transactions

October 2023 Balance Sheet Statement
October 2023 P&L Actual vs. Budget
October 2023 P&L Detail Transactions

September 2023 Balance Sheet Statement
September 2023 P&L Actual vs. Budget
September 2023 P&L Detail Transactions

August 2023 Balance Sheet Statement
August 2023 P&L Actual vs. Budget
August 2023 P&L Detail Transactions
August 2023 P&L YTD Comparison to 2022

July 2023 Balance Sheet Statement
July 2023 P&L Actual vs. Budget
July 2023 P&L Detail Transactions

June 2023 Balance Sheet Statement
June 2023 P&L Actual vs. Budget
June 2023 P&L Detail Transactions

May 2023 Balance Sheet Statement
May 2023 P&L YTD Comparison to 2022
May 2023 P&L Detail Transactions

April 2023 Balance Sheet Statement
April 2023 P&L Actual vs. Budget
April 2023 P&L Detail Transactions

March 2023 Balance Sheet Statement
March 2023 P&L Actual vs. Budget
March 2023 P&L Detail Transactions
March 2023 YTD P&L Detail Transactions

2022

Approved 2023 Budget

December 2022 (Year End) P&L Actual vs. Budget
December 2022 (Year End)P&L Detail Transactions
December 2022 (Year End) Balance Sheet Statement

October 2022 (Thru November 13) P&L Actual vs. Budget
October 2022 (Thru November 13) YTD P&L Detail Transactions
October 2022 (Thru November 13) Balance Sheet Statement

September 2022 P&L Actual vs. Budget
September 2022 YTD P&L Detail Transactions
September 2022 Balance Sheet Statement

August 2022 P&L Actual vs. Budget
August 2022 YTD P&L Detail Transactions
August 2022 Balance Sheet Statement

July 2022 P&L Actual vs. Budget
July 2022 YTD P&L Detail Transactions
July 2022 Balance Sheet Statement

June 2022 YTD P&L Actual vs. Budget
June 2022 YTD P&L Detail Transactions
June 2022 Balance Sheet Statement

May 2022 YTD P&L Actual vs. Budget
May 2022 YTD P&L Detail Transactions
May 2022 Balance Sheet Statement

April 2022 YTD P&L Detail Transactions
April 9 2022 P&L Statement

March 2022 YTD P&L Detail Transactions
March 2022 Balance Sheet

February 2022 YTD P&L Detail Transactions
February 2022 YTD P&L Comparison

January 2022 P&L Statement

2021

SBC Treasurer’s Comments for 2021 Financial Activity

Approved 2022 Budget

December 2021 Balance Sheet w/ December 2020 Comparison
December 2021 P&L Statement
Fourth Quarter 2021 Transactions by Payee

November 2021 Balance Sheet 
November 2021 P&L Rev 1Statement 
November 2021 Transaction Detail by Vendor

October 2021 Balance Sheet 
October 2021 P&L Rev 1Statement 

September 2021 Balance Sheet 
September 2021 P&L Rev 1Statement 
September 2021 YTD Transaction Detail by Vendor

2020 990 Tax Form 
August 2021 Balance Sheet 
August 2021 P&L Statement 
August 2021 Transaction Detail by Vendor

July 2021 Balance Sheet 
July 2021 P&L Statement 
July 2021 Transaction Detail by Vendor

June 2021 Balance Sheet 
June 2021 P&L Statement 
June 2021 Transaction Detail by Vendor

May 2021 Balance Sheet 
May 2021 P&L Statement 
May 2021 Transaction Detail by Vendor

April 2021 Balance Sheet 
April 2021 P&L Statement 
April 2021 Transaction Detail by Vendor

March 2021 Balance Sheet 
March 2021 P&L Statement 
March 2021 Check Detail
March 2021 Vendor Summary

February 2021 Balance Sheet 
February 2021 P&L Statement 
January & February 2021 Transaction Detail
February 2021 YTD Vendor Summary

January 2021 Balance Sheet 
January 2021 P&L Statement 
January 2021 Vendor Summary

2020

December 2020 Balance Sheet – Revised April 7, 2021 
December 2020 P&L Statement – Revised April 7, 2021 
January – December 2020 Transaction Detail

Approved 2021 Budget  

October 2020 Balance Sheet 
October 2020 P&L Statement 
October 2020 Transaction Detail
YTD Transaction Detail Through October 2020

September 2020 Balance Sheet 
September 2020 P&L Statement 
September 2020 Transaction Detail

June 2020 Balance Sheet 
June 2020 P&L Statement 
June 2020 P&L Statement – no Budget Data 
June 2020 YTD Check Detail

March 2020 Balance Sheet 
March 2020 P&L Statement 
March 2020 Transaction Detail

February 2020 Balance Sheet 
February 2020 P&L Statement 
February 2020 Transaction Detail

January 2020 Balance Sheet 
January 2020 P&L Statement 
January 2020 Transaction Detail

Approved 2020 Budget

2019

December 2019 Balance Sheet 
December 2019 P&L Statement 

October 2019 Financial Summary 
October 2019 Balance Sheet 
October 2019 P&L Statement 
October 2019 Transaction Detail

September 2019 Financial Summary 
September 2019 Balance Sheet 
September 2019 P&L Statement 
September 2019 Transaction Detail

Vendor Payment Report September 1, 2018 thru August 31, 2019 

August 2019 Financial Summary 
August 2019 Balance Sheet 
August 2019 P&L Statement 
August 2019 Transaction Detail

July 2019 Financial Summary 
July 2019 Balance Sheet 
July 2019 P&L Statement 
July 2019 Transaction Detail

June 2019 Financial Summary 
June 2019 Balance Sheet 
June 2019 P&L Statement 
June 2019 Transaction Detail

May 2019 Financial Summary 
May 2019 Balance Sheet 
May 2019 P&L Statement 
May 2019 Transaction Detail

April 2019 Financial Summary 
April 2019 Balance Sheet 
April 2019 P&L Statement 
April 2019 Transaction Detail

March 2019 Financial Summary 
March 2019 Balance Sheet 
March 2019 P&L Statement 
March 2019 Transaction Detail

February 2019 Financial Summary 
February 2019 Balance Sheet
February 2019 P&L Statement
February 2019 Transaction Detail

January 2019 Financial Summary 
January 2019 Balance Sheet
January 2019 P&L Statement
January 2019 Transaction Detail

2018

December 2018 Financial Summary 
December 2018 Balance Sheet
December 2018 P&L Statement
December 2018 Transaction Detail

November 2018 Financial Summary 
November 2018 Balance Sheet
November 2018 P&L Statement
November 2018 Transaction Detail

2019 Budget rev10
October 2018 Financial Summary 
October 2018 Balance Sheet
October 2018 P&L Statement
October 2018 Transaction Detail

September 2018 Financial Summary 
September 2018 Balance Sheet
September 2018 P&L Statement
September 2018 Transaction Detail

August 2018 Financial Summary 
August 2018 Balance Sheet
August 2018 P&L Statement
August 2018 Transaction Detail
YTD Jan – Aug 2018 Transaction Detail

July 2018 Financial Summary 
July 2018 Balance Sheet
July 2018 P&L Statement
July 2018 Transaction Detail

June 2018 Financial Summary 
June 2018 Balance Sheet
June 2018 P&L Statement
June 2018 Transaction Detail

May 2018 Financial Summary 
May 2018 Balance Sheet
May 2018 P&L Statement
May 2018 Transaction Detail

April 2018 Financial Summary 
April 2018 Balance Sheet
April 2018 P&L Statement
April 2018 Transaction Detail

March 2018 Financial Summary 
March 2018 Balance Sheet
March 2018 P&L Statement
March 2018 Transaction Detail

February 2018 Financial Summary 
February 2018 Balance Sheet
February 2018 P&L Statement
February 2018 Transaction Detail

January 2018 Financial Summary 
January 2018 Balance Sheet and P&L
January 2018 Transaction Detail

 

2017

December 2017 Financial Summary 
December 2017 Balance Sheet and P&L
December 2017 Transaction Detail

November 2017 Financial Summary 
November 2017 Balance Sheet and P&L
November 2017 Transaction Detail

2018 Budget Cash Position Document
2018 Budget Summary
2018 Budget Detail

October 2017 Financial Summary 
October 2017 Balance Sheet and P&L

September 2017 Financial Summary
September 2017 Balance Sheet and P&L
September & October 2017 Transaction Detail

August 2017 Financial Summary 
August 2017 Balance Sheet and P&L
August 2017 Transaction Detail

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