Treasurer's Office

Monthly Financial Reports

Fiscal Year 2021

SeptemberAugustJuly

Fiscal Year 2020

JuneMayAprilMarchFebruaryJanuaryDecemberNovemberOctoberSeptemberAugustJuly

Fiscal Year 2019

JuneMayAprilMarchFebruaryJanuaryDecemberNovemberOctoberSeptemberAugustJuly

Fiscal Year 2018

JuneMayAprilMarchFebruaryJanuaryDecemberNovemberOctoberSeptemberAugustJuly

Fiscal Year 2017

JuneMayAprilMarchFebruaryJanuaryDecemberNovemberOctoberSeptemberAugustJuly

Fiscal Year 2016

JuneMayAprilMarchFebruaryJanuaryDecemberNovemberOctoberSeptemberAugustJuly

Fiscal Year 2015

JuneMayAprilMarchFebruaryJanuaryDecemberNovemberOctoberSeptemberAugustJuly

Fiscal Year 2014

JuneMayAprilMarchFebruaryJanuaryDecemberNovemberOctoberGeneral Fund AnalysisGeneral Fund ExpendituresGeneral Fund Revenue

Fiscal Year 2013

General Fund AnalysisGeneral Fund ExpendituresGeneral Fund Revenue

Fiscal Year 2012

General Fund AnalysisGeneral Fund ExpendituresGeneral Fund Revenue

Fiscal Year 2011

March - General Fund AnalysisMarch - General Fund ExpendituresMarch - General Fund RevenueFebruary - General Fund AnalysisFebruary - General Fund ExpendituresFebruary - General Fund RevenueGeneral Fund AnalysisGeneral Fund ExpendituresGeneral Fund Revenue

Fiscal Year 2010

General Fund AnalysisGeneral Fund ExpendituresGeneral Fund Revenue

Fiscal Year 2009

General Fund AnalysisGeneral Fund ExpendituresGeneral Fund Revenue

Fiscal Year 2008

September - General Fund AnalysisSeptember - General Fund ExpendituresSeptember - General Fund RevenueGeneral Fund AnalysisGeneral Fund ExpendituresGeneral Fund Revenue

Fiscal Year 2007

June - General Fund AnalysisJune - General Fund ExpendituresJune - General Fund RevenueSeptember - General Fund AnalysisSeptember - General Fund ExpendituresSeptember - General Fund Revenue

Fiscal Year 2006

June - General Fund AnalysisJune - General Fund ExpendituresJune - General Fund RevenueMarch - General Fund AnalysisMarch - General Fund ExpendituresMarch - General Fund RevenueDecember - General Fund AnalysisDecember - General Fund ExpendituresDecember - General Fund RevenueSeptember - General Fund AnalysisSeptember - General Fund ExpendituresSeptember - General Fund Revenue

Fiscal Year 2005

June - General Fund AnalysisJune - General Fund ExpendituresJune - General Fund Revenue