Financial Reports

Audited Financial History Per Capita - 5 years - FY2018-FY2022 Report   


Revenue and Expense Reports  

2023202220212020
January 2023
February 2023
March 2023
April 2023  
May 2023
June 2023
July 2023 
August 2023
September 2023 
October 2023 
November 2023 
December 2023   		January 2022
February 2022
March 2022
April 2022
May 2022
June 2022
July 2022
August 2022
September 2022 
October 2022
November 2022
December 2022 		January 2021
February 2021
March 2021
April 2021
May 2021
June 2021 
July 2021
August 2021
September 2021
October 2021
November 2021
December 2021		January 2020
February 2020
March 2020  
April 2020
May 2020
June 2020
July 2020
August 2020
September 2020
October 2020
November 2020
December 2020


2019201820172016
January 2019  
February 2019  
March 2019  
April 2019  
May 2019  
June 2019  
July 2019  
August 2019  
September 2019  
October 2019  
November 2019  
December 2019  		January 2018  
February 2018  
March 2018  
April 2018  
May 2018  
June 2018  
July 2018  
August 2018  
September 2018  
October 2018  
November 2018  
December 2018  		January 2017  
February 2017  
March 2017  
April 2017  
May 2017  
June 2017  
July 2017  
August 2017  
September 2017  
October 2017  
November 2017  
December 2017 		September 2016  
October 2016  
November 2016  
December 2016 


Disbursement Reports (Check Registers)

Check Report Fiscal Year 2023 (as of 06/30/23)
Check Report Fiscal Year 2022  
Check Report Fiscal Year 2021
Check Report Fiscal Year 2020
Check Report Fiscal Year 2019
Check Report Fiscal Year 2018
Check Report Fiscal Year 2017
Check Report Fiscal Year 2016
Check Report Fiscal Year 2015
Check Report Fiscal Year 2014
Check Report Fiscal Year 2013

Quarterly Investment Reports

20232022202120202019
1st Quarter 2023  
2nd Quarter 2023  
3rd Quarter 2023  
4th Quarter 2023  		1st Quarter 2022  
2nd Quarter 2022  
3rd Quarter 2022  
4th Quarter 2022  		1st Quarter 2021  
2nd Quarter 2021  
3rd Quarter 2021  
4th Quarter 2021  		1st Quarter 2020  
2nd Quarter 2020  
3rd Quarter 2020  
4th Quarter 2020  		1st Quarter 2019  
2nd Quarter 2019  
3rd Quarter 2019  
4th Quarter 2019  


2018201720162015
1st Quarter 2018  
2nd Quarter 2018  
3rd Quarter 2018  
4th Quarter 2018  		1st Quarter 2017  
2nd Quarter 2017  
3rd Quarter 2017  
4th Quarter 2017  		1st Quarter 2016  
2nd Quarter 2016  
3rd Quarter 2016  
4th Quarter 2016    		1st Quarter 2015  
2nd Quarter 2015  
3rd Quarter 2015  
4th Quarter 2015  


Texas Comptroller’s Annual Local Debt Report

2022  
2021  
2020