1. January
  2. February
  3. March
  4. April
  5. May
  6. June
  7. July
  8. August
  9. Spetember
  10. October
  11. November
  12. December

JANUARY

General Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

20% Development Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Trust Fund – Consolidated

  • Trial Balance
  • Balance Sheet
  • Statement of Cash Flows

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts

FEBRUARY

General Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

20% Development Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Trust Fund – Consolidated

  • Trial Balance
  • Balance Sheet
  • Statement of Cash Flows

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts

MARCH

General Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

20% Development Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Trust Fund – Consolidated

  • Trial Balance
  • Balance Sheet
  • Statement of Cash Flows

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts

APRIL

General Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

20% Development Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Trust Fund – Consolidated

  • Trial Balance
  • Balance Sheet
  • Statement of Cash Flows

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts

MAY

General Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

20% Development Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Trust Fund – Consolidated

  • Trial Balance
  • Balance Sheet
  • Statement of Cash Flows

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts

AUGUST

General Fund

20% Development Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Trust Fund – Consolidated

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Special Education Fund

OCTOBER

All Fund (Consolidated)

  • Balance Sheet
  • Statement of Income & Expenses
  • Schedule of Income & Receipts

General Fund (Consolidated)

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Schedule of Income & Receipts

Trust Fund (Consolidated)

  • Trial Balance
  • Balance Sheet
  • Statement of Cash Flows

Special Education Fund

NOVEMBER

General Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

20% Development Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows

Trust Fund – Consolidated

  • Trial Balance
  • Balance Sheet
  • Statement of Cash Flows

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts

DECEMBER

All Fund (Consolidated)

General Fund (Consolidated)

Trust Fund (Consolidated)

Special Education Fund

  • Trial Balance
  • Balance Sheet
  • Statement of Income & Expenses
  • Statement of Cash Flows
  • Schedule of Income & Receipts