Operating Fund
Monthly Management Reports
Fiscal Year 10-11
Fiscal Year 09-10
- June, 2010 (PDF)
- June, 2010 Summary
- May, 2010 (PDF)
- May, 2010 Summary
- April, 2010 (PDF)
- April, 2010 - Background Information
- March, 2010 (PDF)
- NEW REPORT FORMAT-Background Information
- February, 2010 (PDF)
- January, 2010 (PDF)
- December, 2009 (PDF)
- November, 2009 (PDF)
- October, 2009 (PDF)
- September, 2009 (PDF)
- August, 2009 (PDF)
Fiscal Year 2008-09
In 2008-09, monthly management reports are a snapshot in time as of the day the reports were generated and do not track to month-end closings.
- June, 2009 (PDF)
- May, 2009 (PDF)
- April, 2009 (PDF)
- March, 2009 (PDF)
- February, 2009 (PDF)
- January, 2009 (PDF)
- December, 2008 (PDF)
- November, 2008 (PDF)
- October, 2008 (PDF)