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Office of the Chief Financial Officer
 

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Publications

E.g., 09/18/2024
E.g., 09/18/2024
02/28/2014

Enclosed is a summary of Intra-District requests that were approved during the first quarter (October 1, 2013 through December 31, 2013) of Fiscal Year 2014.

14-ID1
02/28/2014

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 first quarter of FY 2014.

14-CPRR1
02/28/2014

Enclosed is the FY 2014 first quarter report that details the financial activity through December 31, 2013 for Federal Grants, Federal Medicaid Payments, and Private Grants.

14-CGR1
02/27/2014

Financial Status Report (Operating) - December 2013 of FY 2014

14-FSRDEC
02/24/2014

Cash Reports: September Table 2013

02/24/2014

Cash Reports: October Narrative 2013

02/21/2014

DC Economic and Revenue Trends Report, January 2014

 

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