Departments » Treasurer's Office

Reports

Font Size: + -
Share & Bookmark, Press Enter to show all options, press Tab go to next option
Print

Treasurer's Monthly Reports

2026

 January  May  September
 February  June  October
 March  July  November
 April  August  December

 

 

2025

 January May September 
 February  June  October
 March  July  November
 April  August  December

 

2024

January May September
February June October
March July November
April
 August December

 

2023

 January  May  September
 February  June  October
 March   July  November
 April  August  December

 

2022

January May September
February June October
March July November
April August December

 

2021

January May September
February June October
March July November
April August December

 

2020

January May  September 
February  June  October
March  July November 
April  August  December 

 

2019

January May September
February June October
March July November
April August
 December

 

2018

 January May  September 
 February June  October
 March July November
 April August
 December

 

2017

 January  May  September
 February  June  October
 March  July  November
 April  August  December

 

2016

January May September
February June October
March July November
April August December

 

2015

January May September
February June October
March July November
April August December

Treasurer's Quarterly Investment Reports

2026

1st Quarter  3rd Quarter
 2nd Quarter  4th Quarter

 

2025

1st Quarter 3rd Quarter
 2nd Quarter 4th Quarter

  

2024

 1st Quarter  3rd Quarter
 2nd Quarter  4th Quarter

 

2023

1st Quarter 3rd Quarter
2nd Quarter 4th Quarter

 

2022

 1st Quarter  3rd Quarter
 2nd Quarter  4th Quarter

 

2021

1st Quarter 3rd Quarter
2nd Quarter 4th Quarter

 

2020

1st Quarter  3rd Quarter
2nd Quarter  4th Quarter 

 

2019

1st Quarter 3rd Quarter
2nd Quarter 4th Quarter

 

2018

 1st Quarter  3rd Quarter
 2nd Quarter  4th Quarter

 

2017

 1st Quarter 3rd Quarter
 2nd Quarter 4th Quarter

 

2016

 1st Quarter  3rd Quarter
 2nd Quarter  4th Quarter

 

2015

 1st Quarter  3rd Quarter
 2nd Quarter  4th Quarter

 

Treasurer's Annual Investment Reports

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

2026


 

Treasurer's Monthly Reports for Toll Road Authority

2026

January  May  September
February  June  October
March  July  November
April  August  December

 

2025

January May September
February June October
March July November
April August December

 

2024

January May   September
February  June  October
March  July  November
April   August  December

 

2023

January May September
February June  October
March July November
April August December

 

2022

January May  September
February June  October 
March July  November 
April August  December 

 

2021

January May September
February June October
March July November
April August December

 

2020

 January May September
February June October
March July November
April August December

 

2019


January May September
February June October
March July November
April August December

 

2018

January May September 
February  June October 
March  July November 
April August December 

 

2017

June October
July November
August December
September

 
 

 

Treasurer's Quarterly Investment Reports for Toll Road Authority 

2026

1st Quarter  3rd Quarter
2nd Quarter  4th Quarter

2025

1st Quarter  3rd Quarter
2nd Quarter  4th Quarter

 

2024

1st Quarter  3rd Quarter
2nd Quarter  4th Quarter

 

2023

1st Quarter 3rd Quarter
2nd Quarter 4th Quarter

 

2022

1st Quarter 3rd Quarter
2nd Quarter 4th Quarter

 

2021

1st Quarter 3rd Quarter
2nd Quarter 4th Quarter

 

2020

1st Quarter 3rd Quarter 
2nd Quarter  4th Quarter 

 

2019

1st Quarter 3rd Quarter
2nd Quarter 4th Quarter

2018

1st Quarter  3rd Quarter
2nd Quarter   4th Quarter

 

2017
4th Quarter

Treasurer's Annual Investment Reports for Toll Road Authority

2018
2020
2021
2022

2023

2024

2025

2026

 


Free viewers are required for some of the attached documents.
They can be downloaded by clicking on the icons below.

Download Acrobat Reader Download Windows Media Player Download Word Viewer Download Excel Viewer Download PowerPoint Viewer