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Treasurer’s Office
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Treasurer Reports
Treasurer Reports
Treasurer Monthly Receipt Reconciliation
Sorted by Fiscal Year
Select Report…
Sept 2018
Sept 2018
Oct 2018
Oct 2018
Nov 2018
Nov 2018
March 2019
July 2018
Jan 2019
FY24 12/23
FY24 11/23
FY24 10/23
FY24 09/23
FY24 08/23
FY24 07/23
FY24 01/24
FY23 12/22
FY23 11/22
FY23 10/22
FY23 09/22
FY23 08/22
FY23 07/22
FY23 06/23
FY23 05/23
FY23 04/23
FY23 03/23
FY23 02/23
FY23 01/23
FY22 12/21
FY22 11/21
FY22 10/21
FY22 09/21
FY22 08/21
FY22 07/21
FY22 06/22
FY22 05/22
FY22 04/22
FY22 03/22
FY22 02/22
FY22 01/22
FY21 06/21
FY21 05/21
FY21 04/21
Feb 2019
Dec 2018
Dec 2018
August 2018
12/2020
12/2019
11/2020
11/2019
10/2020
10/2019
09/2020
09/2019
08/2020
08/2019
07/2020
07/2019
06/2020
06/2019
05/2020
05/2019
04/2020
04/2019
03/2021
03/2020
02/2021
02/2020
01/2021
01/2020
Treasurer Quarterly Report of Receipts
Sorted by Fiscal Year
Select Report…
FY26 4th Qtr Receipts
FY26 2nd Qtr Receipts
FY26 1st Qtr Receipts
FY24 4th Qtr Receipts
FY24 3rd Qtr Receipts
FY24 2nd Qtr Receipts
FY24 1st Qtr Receipts
FY2023 4th Qtr Receipts
FY2023 3rd Qtr Receipts
FY2023 2nd Qtr Receipts
FY2023 1st Qtr Receipts
FY2022 4th Qtr
FY2022 3rd Qtr Receipts
FY2022 2nd Qtr Receipts
FY2022 1st Qtr Receipts
FY2021 4th Qtr Receipts
FY2021 3rd Qtr Receipts
FY2021 2nd Qtr Receipts
FY2021 1st Qtr Receipts
FY2020 4th Qtr Receipts
FY2020 3rd Qtr Receipt
FY2020 2nd Qtr Receipts
FY2020 1st Qtr Receipts
FY 2019 4th Qtr Receipts
FY 2019 3rd Qtr Receipts
FY 2019 2nd Qtr Receipts
FY 2019 1st Qtr Receipts
Funds-received-report-for-the-period-of-October-1-2017-through-December-31-2017
Funds-received-report-for-the-period-of-October-1-2016-through-December-31-2016
Funds-received-report-for-the-period-of-October-1-2015-through-December-31-2015
Funds-received-report-for-the-period-of-July-1-2016-through-September-30-2016
Funds-received-report-for-the-period-of-July-1-2015-through-September-30-2015
Funds-received-report-for-the-period-of-July-1-2014-through-September-30-2014
Funds-received-report-for-the-period-of-January-1-2017-–-March-31-2017
Funds-received-report-for-the-period-of-January-1-2016-through-March-31-2016
Funds-received-report-for-the-period-of-January-1-2015-through-March-31-2015
Funds-received-report-for-the-period-of-April-1-2017-–-June-30-2017
Funds-received-report-for-the-period-of-April-1-2016-through-June-30-2016
Funds-received-report-for-the-period-of-April-1-2015-through-June-30-2015
2024 1st Qtr Receipts
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