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Office of the Chief Financial Officer
 

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Publications

E.g., 04/26/2024
E.g., 04/26/2024
09/14/2015

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

15-ID3
09/10/2015

DC Economic Indicators, August 2015

09/09/2015

Audit of Office of Finance and Treasury's (OFT) Cashiering Operations at Selected District Locations

OIO Report No. 15-02-11 OFT
09/02/2015

Financial Status Report (Operating) - July 2015

15-FSR/JUL
09/02/2015

Financial Status Report (Capital) – as of June 30, 2015

15-CFSR3
08/27/2015

Cash Reports: October Narrative 2014

08/27/2015

Cash Reports: July Table 2015

08/27/2015

Cash Reports: November Narrative 2014

08/26/2015

Cash Reports: February Narrative 2015

08/26/2015

Cash Reports: March Narrative 2015

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