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Documents and Reports Prepared by the Treasurer's Office
Financial Transparency: Cash Summary Balances 

FY 2023

October 2022 January 2023 April 2023 July 2023
November 2022 February 2023 May 2023 August 2023
December 2022 March 2023 June 2023 September 2023


FY 2022

October 2021 January 2022 April 2022 July 2022
November 2021 February 2022 May 2022 August 2022
December 2021 March 2022 June 2022 September 2022
 

FY 2021

October 2020 January 2021 April 2021 July 2021
November 2020 February 2021 May 2021 August 2021
December 2020 March 2021 June 2021 September 2021
 

FY 2020

October 2019
 January 2020 April 2020 July 2020
November 2019 February 2020 May 2020 August 2020
December 2019 March 2020 June 2020 September 2020

FY 2019 
October 2018  January 2019 April 2019  July 2019 
November 2018 February 2019 May 2019 August 2019
December 2018 March 2019 June 2019 September 2019



       
       
       



       
       
        

 
       
        
       

 
       
        
        

                     
Sales Tax Report

 

COLLECTIONS AS OF MARCH 2023
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