From the Treasurer
2024 Treasurer's Reports
2023 Treasurer's Reports
April 30, 2021
Account Balances by Month to April 30, 2021
March 31, 2021
Account Balances as of March 31, 2021
February 28, 2021
Treasurer Report for February 2021
January 31, 2021
Treasurer Report for January 2021
January 5, 2021
Account Summary as of 12/31/2020
December 9, 2020
Account Summary as of 11/30/2020
October 31, 2020
Account Summary as of 10/31/2020
Capital Investment Report - as of 12/31/2019
October 9, 2020
Account Summary as of 10/09/2020
September 4, 2020
Account Summary as of 8/31/2020
August 8, 2020
Account Summary as of 7/31/2020
July 24, 2020
Account Summary as of 07/24/2020
June 12, 2020
Account Summary as of 05/31/2020
May 11, 2020
Account Summary as of 04/30/2020
April 7, 2020
Account Summary as of 04/10/2020
March 8, 2020
Account Summary as of 02/29/2020
February 7, 2020
Account Summary as of 01/31/2020
January 9, 2020
Account Summary as of 12-31-2019
December 2, 2019
Account Summary as of 11-30-2019
Capital Investment Report - 2019-10-13a
Capital Investment Report - as of 10-14-2019b
November 1, 2019
Account Summary as of 10-31-2019
October 29, 2019
Account Summary as of 09-30-2019
September 3, 2019
Account Summary as of 08-31-2019
August 5, 2019
Account Summary as of 07-31-2019
July 6, 2019
Account Summary as of 06-30-2019
June 5, 2019
Account Summary as of 05-31-2019
May 6, 2019
Capital Investment Report - Basis as of 05-06-2019
April 30, 2019
Account Summary as of 04-30-2019
March 31, 2019
Account Summary as of 03-31-2019
February 28, 2019
Account Summary as of 02-28-2019
January 31, 2019
Account Summary as of 01-31-2019
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December 31, 2016
Account Summary as of 12-31-2016
November 30, 2016
Account Summary as of 11-30-2016
October 31, 2016
Account Summary as of 10-31-2016
September 30, 2016
Account Summary as of 9-30-2016
August 31, 2016
Account Summary as of 8-31-2016
July 31, 2016
Account Summary as of 7-31-2016
June 30, 2016
Account Summary as of 6-30-2016
May 31, 2016
Account Summary as of 5-31-2016
April 30, 2016
Account Summary as of 4-30-2016
March 31, 2016
Account Summary as of 3-31-2016
February 29, 2016
Account Summary as of 2-29-2016
January 31, 2016
Account Summary as of 1-31-2016
December 31, 2015
Account Summary as of 12-31-2015
November 30, 2015
Account Summary as of 11-30-2015
October 31, 2015
Account Summary as of 10-31-2015
September 30, 2015
Account Summary as of 9-30-2015
August 31, 2015
Account Summary as of 8-31-2015
July 31, 2015
Account Summary as of 7-31-2015
June 30, 2015
Account Summary as of 6-30-2015
May 31, 2015
Account Summary as of 5-31-2015
April 30, 2015
Account Summary as of 4-30-2015
Budget Report with Y-T-D Actual; 2015 Budget