Financial Statements

2026

Financial statements and documents for year 2026

Operational Budget

• Coming soon

Balance Sheets

• 03-2026 Balance Sheet - PRROA (pdf)

Profit & Loss

• 2026 YTD Profit & Loss

Bank Reconciliation

• 01-2026 Bank Reconc Checking 1887 - Pueblos

• 01-2026 Bank Reconc Saving 7465- Pueblos

• 03-2026 Bank Reconc Checking 1887 - Pueblos

2025

Financial statements and documents for year 2025

Operational Budget

• 2025 Operational Budget

Balance Sheets

• 01-2025 Balance Sheet - PRROA (pdf)

Profit & Loss

• 2025 YTD Profit & Loss

Bank Statements

• 01-2025 Bank Statem 1887 - Pueblos

2024

Financial statements and documents for year 2024

Balance Sheets

• May 2024 Balance Sheet (pdf)

• June 2024 Balance Sheet (pdf)

• July 2024 Balance Sheet (pdf)

• August 2024 Balance Sheet (pdf)

• September 2024 Balance Sheet (pdf)

Profit & Loss

• April 2024 YTD Profit & Loss (pdf)

• May 2024 YTD Profit & Loss (pdf)

• June 2024 YTD Profit & Loss (pdf)

• August 2024 YTD Profit & Loss (pdf)

• September 2024 YTD Profit & Loss (pdf)

Bank Statements

• 01-31-24 Bank stat 1887 - PRROA (pdf)

• 02-29-24 Bank stat 1887 - PRROA (pdf)

• 03-31-24 Bank stat 1887 - PRROA (pdf)

• 04-30-24 Bank stat 1887 - PRROA (pdf)

• 05-31-24 Bank stat 1887 - PRROA (pdf)

• 06-30-24 Bank stat 1887 - PRROA (pdf)

• 07-30-24 Bank stat 1887 - PRROA (pdf)

• 08-30-24 Bank stat 1887 - PRROA (pdf)

• 09-30-24 Bank stat 1887 - PRROA (pdf)

• 09-30-24 Bank stmt 7465 - PRROA (002) (pdf)

• 10-30-24 Bank stat 1887 - PRROA (pdf)

• 11-30-24 Bank stat 1887 - PRROA (pdf)

Bank Reconciliation

• June 2024 Bank Reconciliation (pdf)

• June 2024 Bank Reconciliation- Savings (pdf)

• August 2024 Bank Reconciliation (pdf)

• August 2024 Bank Reconciliation - Savings (pdf)

• September 2024 Bank Reconciliation (pdf)

• September 2024 Bank Reconciliation - Savings (pdf)

2023

Financial statements and documents for year 2023

Balance Sheets

• None to report

YTD Profit & Loss

• June 2023 YTD Profit & Loss (pdf)

• July 2023 YTD Profit & Loss (pdf)

• August 2023 YTD Profit & Loss (pdf)

• September 2023 YTD Profit Loss (pdf)

• October 2023 YTD Profit & Loss (pdf)

• December 2023 YTD Profit & Loss (pdf)

Monthly Profit & Loss

• June 2023 Monthly Profit & Loss Statement (pdf)

• July 2023 Monthly Profit & Loss Statement (pdf)

• August 2023 Monthly Profit & Loss Statement (pdf)

• September 2023 Monthly Profit & Loss Statement (pdf)

• October 2023 Monthly Profit & Loss Statement (pdf)

• December 2023 Monthly Profit & Loss Statement (pdf)

Bank Statements

• None to report

Bank Reconciliation

• June 2023 Bank Reconciliation (pdf)

• June 2024 Bank Reconciliation Savings (pdf)

• July 2023 Bank Reconciliation (pdf)

• July 2023 Bank Reconciliation Savings (pdf)

• August 2023 Bank Reconciliation (pdf)

• August 2023 Bank Reconciliation -Savings (pdf)

• September 2023 Bank Reconciliation (pdf)

• September 2023 Bank Reconciliation - Savings (pdf)

• October 2023 Bank Reconciliation (pdf)

• October 2023 Bank Reconciliation - Savings (pdf)

• December 2023 Bank Reconciliation (pdf)

• December 2023 Bank Reconciliation - Savings (pdf)