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Financials

2025 Financials

Fees-Schedule-20252025 Fee Schedule
Working Capital
2025 Reserve Budget2005-Reserve-Budget- Approved
2025 Operations Budget2025-Operations-Budget-approved
Reserve Espenses
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

2024 Financials

Working Capital2024 Working Capital
ReserveReserve Budget
Operating budget Operations-Budget
P & LBalance Sheet
JanProfit-&-Loss-Jan-2024-revisedBalance-Sheet – Jan-2024
FebProfit-&-Loss-Jan-Feb-2024Balance Sheet – Feb 2024
MarProfit-& Loss-Jan-Mar 2024Balance Sheet – Mar 2024
Apr
Profit-&-Loss-Jan-Apr-2024Balance-Sheet-Apr 2024
May
Profit-&-Loss-Jan-May-2024Balance-Sheet-May-2024
JunProfit & Loss-Jan-Jun-2024Balance-Sheet-Jun-2024
JulProfit-and-Loss-Jan-Jul-2024Balance-Sheet-Jul-2024
AugProfit-and-&-Jan-Aug-2024Balance-Sheet-Aug-2024
SepProfit-&-Loss-Jan-Sep-2024Balance-Sheet-Sept-2024
OctOct
NovNov
DecDecDec
Profit and Loss Dec 2023

2023 Financials

Working Capital > > >2023 Working Capital Budget
Reserve > > >2023 Reserve Budget
Operating budget
2023 Operating Budget
2023 Reserve Expenses2023 Reserve Expense
P & LBalance Sheet
JanBalance-Sheet-Jan-2023-revisedProfit and Loss-Jan 2023-revised
FebBalance-Sheet-Feb-2023-revisedProfit and Loss-Jan-Feb 2023-revised
MarBalance-Sheet-Mar-2023-revisedProfit and Loss-Jan-Mar 2023-revised
Apr
Balance-Sheet-Apr-2023-revisedProfit and Loss-Jan-Apr 2023-revised
May
Balance-Sheet-May-2023-revisedProfit and Loss-Jan-May 2023-revised
JunBalance-Sheet-Jun-2023-revisedProfit and Loss-Jan-Jun 2023-revised
JulBalance-Sheet-Jul-2023-revisedProfit and Loss-Jan-Jul 2023-revised
AugBalance-Sheet-Aug-2023Profit and Loss-Jan-Aug 2023-revised
SepBalance-Sheet-Sep-2023-revisedProfit and Loss-Jan-Sep 2023-revised
OctBalance-Sheet-Oct-2023-revisedProfit and Loss-Jan-Oct 2023-revised
NovBalance-Sheet-Nov-2023-revisedProfit-and-Loss-Jan-Nov-2023-revised
DecBalance-Sheet-Dec-2023Profit and Loss-Jan-Dec 2023

2022 Financials

Reserve2023 Reserve Budget
Operating budget
2023 Operating Budget
2022 Tax Return2022 SEGCC Tax Return
2022-Reserve-Expenses2022 Reserve Expenses
December 31, 2022 Financial StatementFINAL 2022 Financial Statement
P & L Balance Sheet
JanProfit and Loss-Jan 2022Balance Sheet-Jan 2022
FebProfit and Loss-Jan-Feb 2022Balance Sheet-Feb 2022
MarProfit-and-Loss-Jan-Mar-2022Balance Sheet Mar 2022
Apr
Profit-and-Loss-Jan-Apr-2022Balance-Sheet-Apr-2022
May
Profit and Loss-Jan-May 2022Balance Sheet-May 2022
JunProfit and Loss-Jun 2022Balance Sheet-Jun 2022
JulProfit and Loss-Jul 2022Balance Sheet-Jul 2022
AugProfit and Loss-Aug 2022Balance Sheet-Aug 2022
SepProfit and Loss-Sep 2022 Balance Sheet-Sep 2022
OctProfit and Loss-Jan-Oct 2022Balance Sheet-Oct 2022
NovProfit-and-Loss-Jan-Nov-2022Balance Sheet-Nov 2022
DecProfit-and-Loss-YE-2022-AB-with-AJEsBalance-Sheet-YE-2022-with-AJE
Reserve
Operating budget
2021-SEGCC-Tax-Returns.pdf2024/04/2021-SEGCC-Tax-Returns.pdf
2021-2024-Reserve-Expense-.xlsx
P & LBalance Sheet
JanProfit-&-Jan-2021.pdfBalance-Sheet-Jan-2021
FebComing soonComing soon
MarProfit-&-Jan-Mar-2021Balance-Sheet-Mar-2021.pdf
Apr
Coming soon
Balance-Sheet-Apr-2021.pdf
May
Profit-&-Sheet May-2021Balance-Sheet-May-2021
JunComing soonBalance-Sheet-Jun-2021.pdf
JulProfit-&-Jan-to-july-2021Balance-Sheet-July-2021
AugComing soonBalance-Sheet-Aug-2021.pdf
SepProfit-&-Jan-Sep-2021Balance-Sheet-Sep-2021.pdf
OctProfit-&-Jan-Oct-2021Balance-Sheet-Oct-2021.pdf
NovProfit-&-Jan-Nov-2021Balance-Sheet-Nov-2021-revised
DecComing soonBalance-Sheet-Dec-2021.pdf