Annual Cumulative Cash Flow Charts (Jul 2013-December 2016)

(Jul 2013-December 2017)

Note: Unaudited, end-of-month report numbers - click to view larger images

Ed Fund Monthly Revenue                  Ed Fund Monthly Expenditure          Ed Fund Monthly Balance
                                    


O&M Fund Monthly Revenue               O&M FundMonthly Expenditure       O&M Fund Monthly Balance
                           
                      



Trans Fund Monthly Revenue              Trans Fund Monthly Expenditure     Trans Fund Monthly Balance
                         
                     

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Oper Funds Monthly Revenue              Oper Funds Monthly Expenditure   Oper Funds Monthly Balance
                           
                        


 

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