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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
04/03/2013

Enclosed is the summary report of Variances between Actual Agency Expenditures and Approved Spending Plans through the first quarter of FY 2013.

04/03/2013

DC Economic Indicators, February 2013

04/03/2013

Enclosed is a summary of reprogramming requests that were approved during the fourth quarter (July 1, 2012 through November 1, 2012) of Fiscal Year 2012.

04/03/2013

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 2013.

13-CPRR1
04/02/2013

Cash Reports: February Narrative 2013

03/27/2013

The District of Columbia Public Library Trust Fund includes two bequests that are administered by the District of Columbia Public Library and enables the Fund’s budget presentation to conform to that of the District’s Comprehensive Annual Financial Report (CAFR).

03/27/2013

The mission of Washington Aqueduct is to collect, purify, and pump an adequate supply of potable water to the distribution system managed by the District of Columbia Water and Sewer Authority (DC Water), Arlington County, and the City of Falls Church, Virginia.

03/27/2013

The mission of the Office of Motion Picture and Television Development (MPTD) is to initiate, implement and manage the operations and logistics of programs aimed at generating revenue and stimulating employment and business opportunities in the District through the production of film, television...

03/27/2013

The mission of the Office of Zoning (OZ) is to provide administrative, professional, and technical assistance to the Zoning Commission (ZC) and the Board of Zoning Adjustment (BZA) in support of their oversight and adjudication of zoning matters in the District of Columbia.

03/27/2013

Cash Reports: January Narrative 2013

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