Quarterly Reports
Fiscal Year 2022 Quarterly Reports
1st Quarter Reports:
July 1, 2021, through September 30, 2021
- Cash Report 1st Quarter (PDF)
- Revenue Report 1st Quarter (PDF)
- Expenditure Report 1st Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
2nd Quarter Reports
2nd Quarter: October 1, 2021, through December 31, 2021
- Cash Report 2nd Quarter (PDF)
- Revenue Report 2nd Quarter (PDF)
- Expenditure Report 2nd Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
Fiscal Year 2021 Quarterly Reports
4th Quarter Reports
4th Quarter: April 1, 2021, through June 30, 2021
- Cash Report 4th Quarter (PDF)
- Revenue Report 4th Quarter (PDF)
- Expenditure Report 4th Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
3rd Quarter Reports
3rd Quarter: January 1, 2021, through March 31, 2021
- Cash Report 3rd Quarter (PDF)
- Revenue Report 3rd Quarter (PDF)
- Expenditure Report 3rd Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
2nd Quarter Reports
2nd Quarter: October 1, 2020, through December 31, 2020
- Cash Report 2nd Quarter (PDF)
- Revenue Report 2nd Quarter (PDF)
- Expenditure Report 2nd Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
1st Quarter Reports:
July 1, 2020, through September 30, 2020
- Cash Report 1st Quarter (PDF)
- Revenue Report 1st Quarter (PDF)
- Expenditure Report 1st Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
Fiscal Reports for Years 2020-2011
Fiscal Year 2020 Quarterly Reports
4th Quarter Reports
4th Quarter: April 1, 2020, through June 30, 2020
- Cash Report 4th Quarter (PDF)
- Revenue Report 4th Quarter (PDF)
- Expenditure Report 4th Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
3rd Quarter Reports
3rd Quarter: January 1, 2020, through March 31, 2020
- Cash Report 3rd Quarter (PDF)
- Revenue Report 3rd Quarter (PDF)
- Expenditure Report 3rd Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
2nd Quarter Reports
2nd Quarter: October 1, 2019, through December 31, 2019
- Cash Report 2nd Quarter (PDF)
- Revenue Report 2nd Quarter (PDF)
- Expenditure Report 2nd Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
1st Quarter Reports
1st Quarter: July 1, 2019, through September 30, 2019
- Cash Report 1st Quarter (PDF)
- Revenue Report 1st Quarter (PDF)
- Expenditure Report 1st Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
Fiscal Year 2019 Quarterly Reports
4th Quarter Reports
4th Quarter: April 1, 2019, through June 30, 2019
- Cash Report 4th Quarter (PDF)
- Revenue Report 4th Quarter (PDF)
- Expenditure Report 4th Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
3rd Quarter Reports
3rd Quarter: January 1, 2019, through March 31, 2019
- Cash Report 3rd Quarter (PDF)
- Revenue Report 3rd Quarter (PDF)
- Expenditure Report 3rd Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
2nd Quarter Reports
2nd Quarter: October 1, 2018, through December 31, 2018
- Cash Report 2nd Quarter (PDF)
- Revenue Report 2nd Quarter (PDF)
- Expenditure Report 2nd Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives
1st Quarter Reports
1st Quarter: July 1, 2018, through September 30, 2018
- Cash Report 1st Quarter (PDF)
- Revenue Report 1st Quarter (PDF)
- Expenditure Report 1st Quarter (PDF)
- Cash Disbursement Report - this monthly report can be found in the Board Meeting archives