Publications
02-27-14 Revised Revenue Estimates for FY 2014-2018
Cash Reports: October Narrative 2013
Cash Reports: September Table 2013
DC Economic and Revenue Trends Report, January 2014
Enclosed is the revised status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of September 30, 2013. The numbers contained in this status report are reflected in the District's Comprehensive Annual Financ
Enclosed is the FY 2013 fourth quarter report that details the financial activity through September 30, 2013 for Federal Grants, Federal Medicaid Payments, and Private Grants.
Enclosed is a summary of intra-District requests that were approved during the fourth quarter (July 1, 2013 through September 30, 2013) of Fiscal Year 2013.
Enclosed is a summary of reprogramming requests that were approved during the first quarter (October 1, 2013 through December 31, 2013) of Fiscal Year 2014.
FY 2013 CAFR -- Notes to the Basic Financial Statements
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