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Office of the Chief Financial Officer
 

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Publications

E.g., 04/28/2024
E.g., 04/28/2024
09/04/2014

Financial Status Report (Operating) - July 2014 of FY 2014

14-FSR/JUL
09/03/2014

Enclosed is the FY 2014 third quarter report that details the financial activity through June 30, 2014 for Federal Grants, Federal Medicaid Payments, and Private Grants.

14-CGR3
09/02/2014

Enclosed is a summary of intra-District requests that were approved during the third quarter (April 1, 2014 through June 30, 2014) of Fiscal Year 2014.

14-ID3
09/02/2014

Enclosed is the summary report of Variances between Actual Agency Expenditures and Approved Spending Plans through the third quarter of FY 2014.

14-VAAEASP3
08/25/2014

Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of June 30, 2014.  The numbers contained in this status report are preliminary and unaudited.

14-ECCR3
08/25/2014

Financial Status Report (Capital) – June 2014

14-FSR3
08/25/2014

Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of June 30, 2014.  The numbers contained in this status report are preliminary and unaudited.

14-EC3
08/20/2014

The Origins and Destinations of DC Residents

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