Treasury Archives


Treasury Reporting System Archived Reports
Balance Sheet Apr 2026.xlsx
Budget Status Apr 2026.xlsx
Balance Sheet Dec 2025 FINAL 1 30 2026.xlsx
Budget Status Report Dec 2025 FINAL 1 30 2026.xlsx
Budget Status Report Nov 2025.pdf
Balance Sheet Nov 2025.pdf
Budget Status Report Oct 2025.pdf
Balance Sheet Oct 2025.pdf
Balance Sheet Sept 2025.pdf
Budget Status Report Sept 2025.pdf
Budget Status Report Aug 2025.pdf
Balance Sheet Aug 2025.pdf
Budget Status Report July 2025.pdf
Balance Sheet July 2025.pdf
Budget Status Report June 2025.pdf
Balance Sheet June 2025.pdf
Budget Status Report May 2025.pdf
Balance Sheet May 2025.pdf
Budget Status Report Apr 2025.pdf
Balance Sheet Apr 2025.pdf
Budget Status Report Mar 2025.pdf
Balance Sheet Mar 2025.pdf
Budget Status Report Feb 2025.pdf
Balance Sheet Feb 2025.pdf
Balance Sheet Jan 2025.pdf
Budget Status Report Jan 2025.pdf
2024 AU Balance Sheet Dec 2024.xlsx
2024 AU Budget Status Report Dec 2024.xlsx
2024 AU Treasury Reporting System 8 31 2024 Budget Status.pdf
2024 AU Treasury Reporting System 8 31 2024 Balance Sheet.pdf
2024 AU Treasury Reporting System Balance Sheet Sept 30.pdf
2024 AU Treasury Reporting System Budget Status Sept 30.pdf
2024 AU Treasury Reporting System Sept 30.xls
2024 AU Dues Spreadsheet.xlsx
2024 AU Treasury Reporting System Budget Status May 31 2024.pdf
2024 AU Treasury Reporting System Balance Sheet May 31 2024.pdf
2024 AU Treasury Reporting System Bgt April 30 2024.pdf
2024 AU Treasury Reporting System BalSht April 30 2024.pdf
2024 AU Treasury Reporting System Balance Sheet Feb29 2024.pdf
2024 AU Treasury Reporting System Budget Status Feb29 2024.pdf
2024 AU Treasury Reporting System Balance Sheet Jan31 2024.pdf
2024 AU Treasury Reporting System Budget Status Jan31 2024.pdf
2023 AU Treasury Reporting System Balance Sheeet Jan 31 2023 AUDITED.pdf
2023 AU Treasury Reporting System Budget Status Jan 31 2023 AUDITED.pdf