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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
11/19/2012

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, 2012.  The numbers contained in this status report are preliminary and unaudited.

11/16/2012

Enclosed is the summary report of Variances between Actual Agency Expenditures and Approved Spending Plans through the third quarter of FY 2012.

12-VAAEASP3
11/15/2012

Cash Reports: October Table 2012

11/09/2012

DO0 Non-Departmental Table 2012

11/09/2012

PA0 Pay-As-You-Go Capital Fund Chapter 2012

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