Financial Reports

Revenue and Expense Reports

2021

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

2020

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

2019

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

2018

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

2017

January 2017
February 2017
March 2017
April 2017
May 2017
June 2017
July 2017
August 2017
September 2017
October 2017
November 2017
December 2017

2016

September 2016
October 2016
November 2016
December 2016

Disbursement Reports (Check Registers)

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

2021

Second Quarter 2021
First Quarter 2021
Third Quarter 2021

2020

Fourth Quarter 2020
Third Quarter 2020
Second Quarter 2020
First Quarter 2020

2019

Fourth Quarter 2019
Third Quarter 2019
Second Quarter 2019
First Quarter 2019

2018

First Quarter 2018
Second Quarter 2018
Third Quarter 2018
Fourth Quarter 2018

2017

First Quarter 2017
Second Quarter 2017
Third Quarter 2017
Fourth Quarter 2017

2016

First Quarter 2016
Second Quarter 2016
Third Quarter 2016
Fourth Quarter 2016

2015

First Quarter 2015
Second Quarter 2015
Third Quarter 2015
Fourth Quarter 2015

Texas Comptroller’s Annual Local Debt Report

2020