Quarterly Reports
Fiscal Year 2024 Quarterly Reports
1st Quarter Reports
2nd Quarter Reports
3rd Quarter Reports
Fiscal Year 2023 Quarterly Reports
1st Quarter Reports
- 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
3rd Quarter Reports
4th Quarter Reports
Fiscal Year 2022 Quarterly Reports
4th Quarter Reports
3rd Quarter Reports
- 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, 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
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
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