1

Balance Sheets August 31, 2013 & June 30, 2013

2

Statement of Revenues, Expenses, & Changes in Net Assets

For two months ended August 31, 2013 & August 31, 2012

3

Comparison of Budget By Departments as of August 31, 2013

4

Comparison of Budget By Expense Type as of August 31, 2013

5

Comparison of Budget By Funds as of August 31, 2013

6

Statement of Capital as of August 31, 2013

7

Cash & Investment Summary as of August 31, 2013

8

Cash & Investment Summary (cont’d) as of August 31, 2013