Office of the Chief Financial Officer: Cash Reports Archives

Office of the Chief Financial Officer: Cash Reports Archives

Office of the Chief Financial Officer

About the OCFO

INFORMATION

INFORMATION

ONLINE SERVICE
REQUESTS

ONLINE SERVICE
REQUESTS

Employment
Opportunities

How to Reach Us

Taxpayer Service Center

DC College Savings Plan

Community Outreach

Fiscal Impact Statements

Tobacco Directory

Unclaimed Property

Annual Operating Budget
& Capital Plan

Annual Financial Report

Baseball in the District

Debt Management

Delinquent Taxpayers

Economic Indicators

Economic Reports

Integrity and Oversight

DC Public Schools CFO

DC Retirement Plans

Tax Rates and Revenues

Internship Opportunities

Agency Directory

CFO's Biography

How to Reach Us

Organizational Chart

Cash Report Archives

Year 2007
January Table*	February Table*	March Table*	April Table*	May Table*	June Table*
July Table*	August Table*	September Table*	October Table*	November Table*	December Table*

Year 2006
January Table*	February Table*	March Table*	April Table*	May Table*	June Table*
July Table*	August Table*	September Table*	October Table*	November Table*	December Table*

Year 2005
January Table*	February Table*	March Table*	April Table*	May Table*	June Table*
July Table*	August Table*	September Table*	October Table*	November Table*	December Table*

Year 2004
January Narrative* Table*	February Narrative* Table*	March Narrative* Table*	April Narrative* Table*	May Narrative* Table*	June Narrative* Table*
July Narrative* Table*	August Narrative* Table*	September Table*	October Table*	November Table*	December Table*

Year 2003
January Narrative*	February Narrative*	March Narrative*	April Narrative* Table*	May Narrative* Table*	June Narrative* Table*
July Narrative* Table*	August Narrative* Table*	September Table*	October Narrative* Table*	November Narrative* Table*	December Narrative* Table*

Year 2002
January Table*	February Table*	March Table*	April Narrative* Table*	May Narrative* Table*	June Narrative* Table*
July Narrative* Table*	August Narrative* Table*	September Table*	October Narrative* Table*	November Narrative* Table*	December Narrative* Table*

Year 2001
January Table*	February Table*	March Table*	April Table*	May Table*	June Table*
July Table*	August Table*	September Table*	October Table*	November Table*	December Table*

Year 2000
July	August	September	October Table*	November Table*	December Table*

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