Treasurer's Reports

Reports to Board of Supervisors:

FY2023:

Report of Cash Balances - July 2022

Tax Collections Update - 7/31/2022
Report of Cash Balances - August 2022

Tax Collections Update - 8/31/2022
Report of Cash Balances - September 2022

Tax Collections Update - 9/30/2022
Report of Cash Balances - October 2022
Tax Collections Update - 10/31/2022

Report of Cash Balances - November 2022

Tax Collections Update - 11/30/2022
Report of Cash Balances - December 2022
Tax Collections Update - 12/31/2022

FY2022:

Report of Cash Balances - July 2021Tax Collections Update - 7/31/2021

Report of Cash Balances - August 2021
Tax Collections Update - 8/31/2021

Report of Cash Balances - September 2021

Tax Collections Update - 9/30/2021
Report of Cash Balances - October 2021


Report of Cash Balances - November 2021

Tax Collections Update - 11/30/2021
Report of Cash Balances - December 2021
Tax Collections Updates - 12/31/2021

Report of Cash Balances - January 2022
Tax Collections Updates - 1/31/2022

Report of Cash Balances - February 2022
Tax Collections Update - 2/28/2022

Report of Cash Balances - March 2022

Tax Collections Update - 3/31/2022
Report of Cash Balances - April 2022

Tax Collections Update - 4/30/2022
Report of Cash Balances - May 2022

Tax Collections Update - 5/31/2022
Report of Cash Balances - June 2022

Tax Collections Update - 6/30/2022

FY2021:

Report of Cash Balances -  July 2020Tax Collections Update - 3/31/2021

Report of Cash Balances -  August 2020Tax Collections Update - 4/30/2021

Report of Cash Balances - December 2020

Tax Collections Update - 5/30/2021
Report of Cash Balances - January 2021

Tax Collections Update - 6/30/2021
Report of Cash Balances - February 2021


Report of Cash Balances - March 2021


Report of Cash Balances - April 2021


Report of Cash Balances - May 2021


Report of Cash Balances - June 2021



FY2020: