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
