| 10/29/2025 | Monthly General Fund Financial Information (September 2025) | Monthly General Fund Financial Information | Download ↓ |
| 09/25/2025 | Monthly General Fund Financial Information (August 2025) | Monthly General Fund Financial Information | Download ↓ |
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| 03/31/2025 | Monthly General Fund Financial Information (March 2025) | Monthly General Fund Financial Information | Download ↓ |
| 03/14/2025 | Monthly General Fund Financial Information (February) | Monthly General Fund Financial Information | Download ↓ |
| 02/18/2025 | General Fund Monthly Report 2025. January No cover | Monthly General Fund Financial Information | Download ↓ |
| 02/05/2025 | Monthly General Fund Financial Information (November and December 2024) | Monthly General Fund Financial Information | Download ↓ |
| 11/25/2024 | Monthly General Fund Financial Information (October 2024) | Monthly General Fund Financial Information | Download ↓ |
| 11/12/2024 | General Fund Monthly Report July, August & September 2024 | Monthly General Fund Financial Information | Download ↓ |
| 09/10/2024 | Monthly General Fund Financial Information (June 2024) | Monthly General Fund Financial Information | Download ↓ |
| 07/12/2024 | Monthly General Fund Financial Information (May 2024) | Monthly General Fund Financial Information | Download ↓ |
| 05/17/2024 | Monthly General Fund Financial Information (April 2024) | Monthly General Fund Financial Information | Download ↓ |
| 05/03/2024 | Monthly General Fund Financial Information (March 2024) | Monthly General Fund Financial Information | Download ↓ |
| 04/02/2024 | Monthly General Fund Financial Information (February 2024) | Monthly General Fund Financial Information | Download ↓ |
| 03/12/2024 | Monthly General Fund Financial Information (January 2024) | Monthly General Fund Financial Information | Download ↓ |
| 02/05/2024 | Monthly General Fund Financial Information (December 2023) | Monthly General Fund Financial Information | Download ↓ |
| 12/21/2023 | Monthly General Fund Financial Information (November 2023) | Monthly General Fund Financial Information | Download ↓ |
| 12/11/2023 | Monthly General Fund Financial Information (October 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 10/25/2023 | Monthly General Fund Financial Information (July, August, and September 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 08/14/2023 | Monthly General Fund Financial Information (June 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 06/26/2023 | Monthly General Fund Financial Information (May 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 06/06/2023 | Monthly General Fund Financial Information (April 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 05/11/2023 | Monthly General Fund Financial Information (March 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 03/28/2023 | Monthly General Fund Financial Information (February 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 03/17/2023 | Monthly General Fund Financial Information (January 2023) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 02/09/2023 | Monthly General Fund Financial Information (November and December 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 12/01/2022 | Monthly General Fund Financial Information (October 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 11/03/2022 | Monthly General Fund Financial Information (July, August, and September 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 07/29/2022 | Monthly General Fund Financial Information (June 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 06/29/2022 | Monthly General Fund Financial Information (May 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 05/25/2022 | Monthly General Fund Financial Information (April 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 05/06/2022 | Monthly General Fund Financial Information (March 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 03/29/2022 | Monthly General Fund Financial Information (February 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 03/04/2022 | Monthly General Fund Financial Information (January 2022) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 02/04/2022 | Monthly General Fund Financial Information (December 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 01/06/2022 | Monthly General Fund Financial Information (November 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 12/22/2021 | Monthly General Fund Financial Information (October 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 11/16/2021 | Monthly General Fund Financial Information (September 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 11/02/2021 | Monthly General Fund Financial Information (August 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 10/04/2021 | Monthly General Fund Financial Information (July 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 08/30/2021 | Monthly General Fund Financial Information (June 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 05/07/2021 | Monthly General Fund Financial Information (March 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 03/10/2021 | Monthly General Fund Financial Information (January 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| February 2021 | Monthly General Fund Financial Information (February 2021) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 12/30/2020 | General Fund Monthly Report (October & November 2020) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 11/11/2020 | General Fund Monthly Report (September 2020) & Covid-19 Update | Monthly General Fund Financial Information | Download ↓ |
| 10/14/2020 | Monthly General Fund Report (August 2020) & COVID-19 Update | Monthly General Fund Financial Information | Download ↓ |