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Quarterly Treasurer Reports

FY2025

  • Fourth Quarter (Ending 6/30/25)
  • Third Quarter (Ending 3/31/25)
  • Second Quarter (Ending 12/31/24)
  • First Quarter (Ending 9/30/2024)


FY2024

  • Fourth Quarter (Ending 6/30/24)
  • Third Quarter (Ending 3/31/24)
  • Second Quarter (Ending 12/31/23)
  • First Quarter (Ending 9/30/2023)

FY2023

  • Fourth Quarter (Ending 6/30/2023)
  • Third Quarter (Ending 3/31/2023)
  • Second Quarter (Ending 12/31/2022)
  • First Quarter (Ending 9/30/2022)
  1. Monthly Financial Reports
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