Financial Reports
Periodic balance sheet, P&L, and Income-Expense reports from our bookkeeper
- Financials - August 31, 2019
- Monthly and cumulative reports from our bookkeeper
- Financials - July 2019
- Monthly cumulative report from our bookkeeper.
- Financials - June 2019
- Monthly and cumulative report from our bookkeeper.
- Financials - May 2019
- monthly and cumulative reports from our bookkeeper: Balance sheet, P&L, income/expense
- Financials - April 2019
- Monthly cumulative report from our bookkeeper; P&L, income/expense accounting
- Financials - March 2019
- Monthly cumulative report from our bookkeeper
- Financials - February 2019
- Monthly and cumulative report (Oct 2018 thru Feb 2019) from our bookkeeper. Note: This report does not include a $1325.28 payment from RegOnline, which was not deposited until March 7 and will be posted in the March report.
- Financials - January 2019
- Monthly report from our bookkeeper
- Financials - December 2018
- Monthly report from our bookkeeper
- Financials - November 2018
- Monthly report from our bookkeeper: P&L, income-expense,
- Financials - October 2018
- Periodic reports from our bookkeeper; P&L, etc. first month of new fiscal year
- Financials - September 2018
- Periodic and cumulative reports (P&L, income/expense, etc.) from our bookkeeper
- Financials - August 2018
- Periodic reports from our bookkeeper
- Financials - July 2018
- Monthly and YTD reports from our bookkeepeer
- Financials - June 2018
- Monthly YTD reports from or bookkeeper
- Financials - May 2018
- Monthly and YTD income and expenditures, P&L from our bookkeeper
- Financials - April 2018
- Monthly and cumulative (YTD) reports from our bookkeeper
- Financials - March 2018
- Monthly and cumulative (YTD) reports from our bookkeeper
- Financials - February 2018
- Monthly report YTD from our bookkeeper.
- Financials - January 2018
- Monthly report YTD from our bookkeeper.
- Financials - December 2017
- Monthly report YTD from our bookkeeper.
- Financials - November 2017
- Monthly report YTD from our bookkeeper.
- Financials - October 2017
- Monthly report (YTD) from our bookkeeper.
- Financials - September 2017
- Monthly report (YTD) from our bookkeeper. September ends the Dialogue's fiscal year.
- Financials - August 2017
- Periodic balance sheet, P&L, and Income-Expense reports from our bookkeeper
- Financials - July 2017
- Periodic balance sheet, P&L, and Income-Expense reports from our bookkeeper
- Financials - June 2017
- monthly and cumulative statements prepared by our bookeeper
- Financials - May 2017
- Monthly cumulative report - P&L, income/expenses - from our bookkeeper
- Financials - April 2017
- Monthly cumulative P&L, income and expense reporting from our bookkeeper
- Financials - March 2017
- Monthly and cumulative statements from our bookkeeper
- Financials - February 2017
- P&L, income/expense monthly and cumulative report
- Financials - January 2017
- P&L, income/expense monthly and cumulative report
- Financials - December 2016
- P&L, Income/expense monthly and cumulative reports
- Financials - November 2016
- P&L, Income/Expense monthly and cumulative report
- Financials - October 31, 2016
- Yana notes: Here's the October 2016 financials, which is the first month of the new fiscal year. There were no checks written this month. Let me know if you have any questions.
- Financials - September 30, 2016
- Final monthly report for Fiscal Year 2016 -- serves as annual report.
- Financials - August 31, 2016
- Regular cumulative monthly report
- Financials - July 31, 2016
- Regular monthly report