1

Balance Sheets December 31, 2012 & June 30, 2012

2

Statement of Revenues, Expenses, & Changes in Net Assets

For six months ended December 31, 2012 & December 31, 2011

3

Comparison of Budget By Departments as of December 31, 2012

4

Comparison of Budget By Expense Type as of December 31, 2012

5

Comparison of Budget By Funds as of December 31, 2012

6

Statement of Capital as of December 31, 2012

7

Cash & Investment Summary as of December 31, 2012

8

Cash & Investment Summary (cont’d) as of December 31, 2012