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Office of the Chief Financial Officer
 

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Publications

E.g., 06/07/2024
E.g., 06/07/2024
08/26/2015

Cash Reports: March Narrative 2015

08/18/2015

DC Economic Indicators, July 2015

08/18/2015

Enclosed is a summary of reprogramming requests that were approved during the third quarter (April 1, 2015 through June 30, 2015) of Fiscal Year 2015.

15-RR3
08/17/2015

Enclosed is the District Department of Transportation Capital Project Review and Reconciliation quarterly report for both Local Transportation and Highway Trust Fund that were reconciled and/or closed during the third quarter of FY 2015. 

15-DDOT3
08/10/2015

Enclosed is the summary report of Variances between Actual Agency Expenditures and Approved Spending Plans through the third quarter of FY 2015.

15-ADS3
08/10/2015

Audit of Internal Controls Over Instant Tickets and the Retail Licensing Process at the District of Columbia Lottery and Charitable Games Control Board

OIO Report No. 15-01-03 DCLB
08/10/2015

Financial Status Report (Operating) - June 2015 

15-FSR/JUN
07/30/2015

Enclosed is the report on the status of the Capital Project Support Fund for the third quarter (April 1, 2015 through June 30, 2015) of FY 2015.

15-ABC3
07/28/2015

Enclosed is the summary report of Variances between Actual Agency Expenditures and Approved Spending Plans through the second quarter of FY 2015.

15-ADS2

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