ITEM TITLE:
Quarterly Financial Summary Reports, December 31, 2025
SUBMITTED BY: Barb Rusher, Comptroller
FISCAL NOTES:
Expenditure Required: n/a
Unencumbered Balance: n/a
Funding Source: n/a
RECOMMENDATION:
Receive and file.
SUMMARY STATEMENT:
Quarterly un-audited internal financial summary reports.
These show budget-to-actual performance through December 31, 2025.
Please note that the Providence Medical Center December financial reports are also included in this packet.