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