August Board Meeting BARs Bank Reconciliations Cash Disbursements Revenue and Expenditures Quarter 4 (19-20) September Board Meeting BARs Bank Reconciliations Cash Disbursements Revenue and Expenditures October Board Meeting BARs Bank Reconciliations Cash Disbursements Revenue and Expenditure December Board Meeting BARs Bank Reconciliations Cash Disbursements Revenue and Expenditures Quarter 1 (20-21) January Board Meeting BARs Bank Reconciliations Cash Disbursements Revenue and Expenditures