LeRoy-Ostrander Financials

2019-2020 Financial Reports (50)   2018-2019 Financial Report (39)  Financial Reports File Type View File Download File October 2021 Board Bills Report .pdf September 2021 Wires Report .pdf September 2021 Bank Rec & Treasurer's Report prepared by CLA Kristy Millering .pdf September 2021 Budget Summary - Expenditures prepared by CLA Kristy Millering .pdf September 2021 Budget Summary - Revenues prepared by CLA Kristy Millering .pdf September 2021 Student Activities Summary prepared by CLA Kristy Millering .pdf June 2021 Revised Budget Summary - Expenditures prepared by CLA Kristy Millering .pdf June 2021 Revised Budget Summary - Revenues prepared by CLA Kristy Millering .pdf 21Pay22 Levy Comparison .pdf August 2021 Bank Rec and Treasurer's Report .pdf August 2021 Budget Summary - Expenditures .pdf August 2021 Budget Summary - Revenues .pdf August 2021 Student Activities Summary .pdf Detail Payment Register - August 2021 Wires .pdf Detail Payment Register - September 2021 Checks .pdf August 2021 Checks - Detail Payment Register .pdf July 2021 Wires - Detail Payment Register .pdf July 2021 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf July 2021 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf July 2021 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf July 2021 Student Activities Summary prepared by CLA Sarah Slaby .pdf June 2021 Updated Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf June 2021 Updated Budget Summary - Revenue prepared by CLA Sarah Slaby .pdf June 2021 Updated Student Activities Summary prepared by CLA Sarah Slaby .pdf June 2021 Wires - Detail Payment Register .pdf July 2021 Checks - Detail Payment Register .pdf June 2021 Bank Rec & Treasurer's Report prepared by CLA Sarah Slaby .pdf June 2021 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf June 2021 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf June 2021 Student Activities Summary prepared by CLA Sarah Slaby .pdf FY23 LTFM 10 Year Expenditures Application prepared by CLA Sarah Slaby .pdf FY23 LTFM 10 Year Revenue Projection prepared by CLA Sarah Slaby .pdf FY23 LTFM Presentation prepared by CLA Sarah Slaby .pdf 22ADP Budget Document prepared by CLA Sarah Slaby .pdf Detail Payment Register - June 2021 Checks .pdf Detail Payment Register - May 2021 Wires .pdf May 2021 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf May 2021 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf May 2021 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf May 2021 Student Activities Summary prepared by CLA Sarah Slaby .pdf May 2021 Checks - Detail Payment Register .pdf 21REV Budget Summary Update prepared by CLA Sarah Slaby .pdf April 2021 Wires - Detail Payment Register .pdf April 2021 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf April 2021 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf April 2021 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf April 2021 Student Activities Summary prepared by CLA Sarah Slaby .pdf Detail Payment Register - March 2021 Wires .pdf Detail Payment Register - April 2021 Checks .pdf March 2021 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf March 2021 Student Activities Summary prepared by CLA Sarah Slaby .pdf March 2021 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf March 2021 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf SMEC Audit - Financial Statements for year ending June 30, 2020 .pdf SMEC Audit PowerPoint Presentation .pdf Detail Payment Register - February 2021 Wires .pdf Detail Payment Register - March 2021 Checks .pdf February 2021 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf February 2021 Budget Summary Revenues prepared by CLA Sarah Slaby .pdf February 2021 Budget Summary Expenditures prepared by CLA Sarah Slaby .pdf February 2021 Student Activities Summary prepared by CLA Sarah Slaby .pdf Detail Payment Register - February 2021 Checks .pdf Detail Payment Register - January 2021 Wires .pdf January 2021 Bank Rec/Treasurer's Report prepared by CLA Sarah Slaby .pdf January 2021 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf January 2021 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf January 2021 Student Activities Summary prepared by CLA Sarah Slaby .pdf FY22 LTFM 10 Year Revenue Projection (Revised) prepared by CLA Sarah Slaby .pdf December 2020 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf December 2020 Budget Summary - Expenditures Report prepared by CLA Sarah Slaby .pdf December 2020 Budget Summary - Revenues Report prepared by CLA Sarah Slaby .pdf December 2020 Student Activities Summary prepared by CLA Sarah Slaby .pdf 2020 Audit Report Prepared by Smith Schaefer & Associates .pdf Detail Payment Register - January 2021 Checks .pdf Detail Payment Register - December 2020 Wires (12/09/2020 - 12/31/2020) .pdf 20Pay21 Truth & Taxation Presentation prepared by CLA Sarah Slaby .pdf 20Pay21 Final Levy Comparison prepared by CLA Sarah Slaby .pdf Detail Payment Register - December 2020 Checks .pdf Detail Payment Register - November Wires (11/1/2020 - 12/8/2020) .pdf November 2020 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf November 2020 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf November 2020 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf November 2020 Student Activities Summary (as of 12/1/2020) prepared by CLA Sarah Slaby .pdf October 2020 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf October 2020 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf October 2020 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf October 2020 Student Activities Summary (as of 11/13/2020) prepared by CLA Sarah Slaby .pdf Detail Payment Register October 2020 Wires .pdf Detail Payment Register November 2020 Checks .pdf September 2020 Bank Rec and Treasurer's Report prepared by CLA Sarah Slaby .pdf September 2020 Budget Summary Expenditures prepared by CLA Sarah Slaby .pdf September 2020 Budget Summary Revenue prepared by CLA Sarah Slaby .pdf September 2020 Student Activity Summary (as of 10/16/2020) prepared by CLA Sarah Slaby .pdf Detailed Payment Register October 2020 Checks .pdf Detailed Payment Register September 2020 Wires .pdf August 2020 Student Activities Summary prepared by Sarah Slaby CLA (as of 09/10/2020) .pdf August 2020 Budget Summary - Expenditures prepared by Sarah Slaby CLA .pdf August 2020 Budget Summary - Revenues prepared by Sarah Slaby CLA .pdf August 2020 Treasurer's Report prepared by Sarah Slaby CLA .pdf Detail Payment Register - August 2020 Wires .pdf Detail Payment Register - Sept Checks .pdf Detail Payment Register - July Wires .pdf Detail Payment Register - August checks .pdf July 2020 Budget Summary - Expenditures prepared by CLA Sarah Slaby .pdf July 2020 Budget Summary - Revenues prepared by CLA Sarah Slaby .pdf July 2020 Treasurer's Report prepared by CLA Sarah Slaby .pdf July 2020 Student Activities Summary (as of Aug 10th, 2020) prepared by CLA Sarah Slaby .pdf June Student Activities Summary (updated as of Aug 10th, 2020) prepared by CLA Sarah Slaby .pdf June 2020 Student Activity Report prepared by CLA Sarah Slaby .pdf Detail Payment Register - June Wires .pdf June 2020 Budget Summary Expenditures prepared by CLA Sarah Slaby .pdf June 2020 Budget Summary Revenues prepared by CLA Sarah Slaby .pdf July Detail Payment Register - Checks .pdf