Balance SheetsAugust 31, 2014 & June 30, 2013

1

Statement of Revenues, Expenses, & Changes in Net Position

For two months ended August 31, 2014 & August 31, 2013

2

Comparison of Budget By Departmentsas of August 31, 2014

3

Comparison of Budget By Expense Typeas of August 31, 2014

4

Comparison of Budget By Fundsas of August 31, 2014

5

Statement of Capitalas of August 31, 2014

6

Cash & Investment Summaryas of August 31, 2014

7

Cash & Investment Summary (cont’d)as of August 31, 2014

8