Fiscal Reports

Beginning with the 2015 Fiscal Reports, the “All Funds Cash” report will be posted online.  Supporting documentation in the form of a longer, “Revenue/Appropriations Analysis Report” for that month is available at the Comptroller’s Office.  If requested,  copies can be made of the specific month.

Documents:

March 31, 2017, All Cash Report
Detailed reports available at the Office of the Comptroller

February 28, 2017, All Cash Report
Detailed reports available at the Office of the Comptroller

January 31, 2017, All Cash Report
Detailed reports available at the Office of the Comptroller

December 31, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

November 30, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

October 31, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

September 30, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

August 31, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

July 31, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

June 30. 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

May 31, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

April 30, 2016. All Cash Report
Detailed reports available at the Office of the Comptroller

March 31, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

February 29, 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

January 31 2016, All Cash Report
Detailed reports available at the Office of the Comptroller

December 31, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

November 30, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

October 31, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

September 30, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

August 31, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

July 31, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

June 30, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

May 31, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller

April 30, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller.

January through March 31, 2015, All Cash Report
Detailed reports available at the Office of the Comptroller.

December 31, 2014,  Financial Reports

This report includes the All Cash Report, Revenue Control Report, and Expense Control Report.

December 2014 financials are closed and the 2014 AUD has been submitted to the State Comptroller’s office.  Attached please find the financial reports for December 2014.  Additional supporting data is available in my office for your review.

November 30, 2014, Financial Reports

This report includes the All Cash Report, Revenue Control Report, and Expense Control Report.

October 31, 2014, Financial Reports (PDF – 66.8 KB)
This report includes the All Cash Report, Revenue Control Report, and Expense Control Report.

September 30, 2014, Financial Reports (PDF – 65.4 KB)
The report consists of the all cash report, revenue control, and expense control reports.

August 31, 2014, Financial Reports (PDF – 73.4 KB)
The reports consist of “All Cash Report,” “Revenue Control,” and “Expense Control.”

July 31, 2014, Financial Reports (PDF – 63.1 KB)
The reports consist of “All Cash,” “Revenue Control,”and “Expense Control.”

June 30 2014, Financial Reports (PDF – 20 KB)
This report contains the All Cash Report, the Revenue Control Report, and the Expense Control Report.

May 31, 2014, Financial Reports (PDF – 21.7 KB)
This report contains the All Cash Report, the Revenue Control Report, and the Expense Control Report.

April 30, 2014, Financial Reports (PDF – 45.5 KB)
This report contains the All Cash Report, the Revenue Control Report, and the Expense Control Report.

March 31, 2014, Financial Reports (PDF – 24.2 KB)
This report includes the All Cash Report, Revenue Control Report, and Expense Control Report.

February 28, 2014, Financial Reports (PDF – 53.6 KB)
This report includes the All Cash, Revenue Control, and Expense Control Reports.

January 31, 2014, Financial Reports (PDF – 56.7 KB)

December 31, 2013, Financial Reports (PDF – 57.4 KB)

November 30, 2013, Financial Reports (DOCX – 44.7 KB)
The reports include All Funds Cash, Revenue Control, and Expense Control report.

October 31, 2013, Financial Reports (PDF – 102.4 KB)
Report includes All Funds Cash Report, Revenue Control Report, and Expense Control Report.

September 30, 2013, Financial Reports (PDF – 332.8 KB)
The report includes the All Funds Cash Report, Revenue Control Report, and Expense Control Report.

August 31, 2013, Financial Reports (PDF – 333.2 KB)
Reports include All Funds Cash, Revenue Control, Expense Control

July 31, 2013, Financials (PDF – 449.1 KB)
Report includes:  All Funds Cash report, Revenue Control report, and Expense Control report

June, 2013, Financials (PDF – 329.1 KB)
Report includes:  All Funds Cash report, Revenue Control report, Expense Control report

May, 2013, Financials (PDF – 350.0 KB)
Report includes:  All Funds Cash report, Revenue Control report, Expense Control report

April, 2013, Financials (PDF – 375.3 KB)
Report includes:  All Funds Cash report, Revenue Control report, Expense Control report

March 2013, Financial Reports (PDF – 453.1 KB)
Report includes:  All Funds, Expense Control, Income Control.

February 2013, Financial Reports (PDF – 357.1 KB)
Report includes:  All Funds, Expense Control, and Income Control

January 2013, Financial Reports (PDF – 390.5 KB)
Reports included:  All Funds, Expense Control, Income Control

December, 2012, Financial Reports (PDF – 56.7 KB)
The report includes All Fuinds Cash, Expense Control, and Revenue Control Reports.

November, 2012, All Funds Cash Report (PDF – 8.3 KB)
November All Funds Cash Report with Expenxe Control and Reveniue Control Reports below.

November, 2012, Revenue Control Report (PDF – 10.6 KB)

November, 2012, Expense Control Report (PDF – 10.9 KB)

October 2012, Fiscal Reports (PDF – 2.3 MB)
The reports include: All Funds Cash, Expense Conrtrol, and Income Control

All Funds Cash Report for September 2012 (JPG – 391.1 KB)
All Funds Cash Report for 2012 with the Revenue and Expense reports below

September, 2012, Revenue Control Report (JPG – 510.1 KB)
All Funds Cash Report for 2012 with the Revenue and Expense reports below.

September, 2012, Expense Control Report (JPG – 504.0 KB)

All Cash Report for August, 2012 (JPG – 388.1 KB)
All Funds Cash Report for August 2012 with Revenue and Expense Reports below.

August, 2012, Revenue Control Report (JPG – 505.0 KB)

August, 2012, Expense Control Report (JPG – 505.3 KB)

July 2012, All Funds Cash Report (PDF – 586.7 KB)
The All Funds Cash Report for July with Revenue and Expense Reports below.

July 2012, Revenue Control Report (PDF – 695.0 KB)

July 2012, Expense Control Report (PDF – 706.8 KB)

June 2012, All Funds Cash Report (PDF – 457.9 KB)
The All Funds Cash Report for June with Revenue and Expense Reports below.

June 2012, Revenue Control Report (PDF – 775.9 KB)

June 2012, Expense Control Report (PDF – 749.6 KB)

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