Jan262021Finance Committee Regular MeetingAgendaTLHCD - Balance Sheet YOY 5.pdfTLHCD - Statement of revenue and expenditures with budget 5.pdfTLHCD - Statement of revenue and expenditures for rolling 12 months 5.pdfTLHCD - Cash Flow 5.pdfTLHCD - Cash Report Update for 10 Weeks Ended 2021 01 22.pdf