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Office of the Chief Financial Officer

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Publications

09/17/2013

Financial Status Report - July 2013

Financial Status Report (Operating) - July 2013

13-FSR/JUL

Financial Status Report July 2013

09/16/2013

DC Economic Indicators, August 2013

DC Economic Indicators, August 2013

09/16/2013

Audit of Internal Controls Over OTR Compliance Administration Adjustment of Taxpayer Accounts

Report No. 13-01-07-OTR: Audit of Internal Controls Over OTR's Compliance Administration's Adjustment of Taxpayer Accounts

Audit of Internal Controls Over OTR Compliance Administration Adjustment of Taxpayer Accounts

09/06/2013

Economic and Revenue Trends Report -- August 2013

Economic and Revenue Trends Report, August 2013

08/30/2013

3rd Quarter FY 2013, Reprogramming Report

Enclosed is a summary of reprogramming requests that were approved during the third quarter (April 1, 2013 through June 30, 2013) of Fiscal Year 2013.

Reference: 13-RR3

3rd Quarter FY 2013, Reprogramming Report

08/27/2013

3rd Quarter FY 2013, Report of Variances between Actual Agency Expenditures and Approved Spending Plans

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

13-VAAEASP3

3rd Quarter FY 2013, Report of Variances between Actual Agency Expenditures and Approved Spending Plans

08/23/2013

3rd Quarter, Emergency and Contingency Cash Reserve Fund Status Report as of June 30, 2013

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, 2013. The numbers contained in this status report are preliminary and unaudited.

13-EC3

3rd Quarter, Emergency and Contingency Cash Reserve Fund Status Report as of June 30, 2013

08/23/2013

FY 2013 3rd Quarter, Intra-District Report

Enclosed is a summary of intra-District requests that were approved during the third quarter (April 1, 2013 through June 30, 2013) of Fiscal Year 2013.

Reference: 13-ID3