4.15 - Financial

Steve Mickley Last updated 
Steve Mickley
I've completed the items with notations in blue.
As I stated yesterday, having cleaned up those items that we already paid, but not yet reported to the Treasurer, the Statement of Financial Position reports changed slightly.
The operating checking figures went down because the payments were being recorded.
The reduction of the Accounts Payable offset this.
On the Statement of Activity reports, our overall cash flow improved slightly on the Expenses side.
APVoucher 2024-04-03.pdf Download

January (Updated) Reports

AIBD SoA 2024-01-31.pdf Download
AIBD SoFP 2024-01-31.pdf Download

February (Updated) Reports

AIBD Sof 2024-02-29.pdf Download
AIBD SoFP 2024-02-29.pdf Download

The following are the reports filed before the board meeting:

January 2024:
AIBD SoFP 2024-01-31.pdf Download
AIBD SoA 2024-01-31.pdf Download

February 2024:

AIBD SoFP 2024-02-29.pdf Download
AIBD SoA 2024-02-29.pdf Download