Monthly/Periodic Reports

The City Comptroller prepares monthly/periodic reports to the City Council. Beginning with Fiscal Year 2008 the reports will be listed by accounting periods. Click the links below to see each month's/period's report.

Fiscal Year 2008 - Financial Performance Reports

• Period 10 Report (PDF: 885K)
• Period 9 Report (PDF: 190K)
• Period 8 Report (PDF: 200K)
• Period 7 Report (PDF: 180K)
• Period 6 Report (PDF: 861K)
• Period 5 Report (PDF: 230K)
• Period 4 Report (PDF: 171K)
• Period 3 Report (PDF: 157K)

June 2007 Presentation

• Period 13 Monthly Report (PDF: 261K)
• Period 12 Monthly Report (PDF: 176K)
• Period 11 Monthly Report (PDF: 171K)
• Period 10 Monthly Report (PDF: 199K)

May 2007 Presentation

• Complete Monthly Report (PDF: 49K)

April 2007 Presentation

• Complete Monthly Report (PDF: 49K)

March 2007 Presentation

• Complete Monthly Report (PDF: 636K)

February 2007 Presentation

• Complete Monthly Report (PDF: 647K)

January 2007 Presentation

• Complete Monthly Report (PDF: 727K)

September 2006 Presentation

• Complete Monthly Report (PDF: 42K)

July 2006 Presentation

• Period 12 Revenues Report (PDF: 38K)
• Period 12 Expenditures Report (PDF: 48K)
• Department 601 Citywide Expenditures (PDF: 36K)
• Period 12 Enterprise Funds Projected Revenues and Expenses (PDF: 17K)
• Period 12 Internal Services Funds Projected Revenues and Expenses (PDF: 43K)

June 2006 Presentation

• Period 11 Revenues Report (PDF: 38K)
• Period 11 Expenditures Report (PDF: 48K)
• Department 601 Citywide Expenses (PDF: 36K)

May 2006 Presentation

• Period 10 Revenues Report (PDF: 38K)
• Period 10 Expenditures Report (PDF: 48K)
• Department 601 Citywide Expenditures (PDF: 36K)

April 2006 Presentation

• Period 9 Revenues Report (PDF: 38K)
• Period 9 Expenditures Report (PDF: 48K)
• Department 601 Citywide Expenditures (PDF: 36K)

March 2006 Presentation

• Report to City Council (PDF: 46K)
• Proprietary Funds - Sch of Revenues and Expenditures (PDF: 9K)
• Period 8 Revenues Report (PDF: 38K)
• Period 8 Expenditures Report (PDF: 48K)
• Department 601 Citywide Expenditures (PDF: 29K)

February 2006 Presentation

• Fiscal Status Update (PDF: 44K)
• Statement of Appropriations Expenditures and Encumbrances (PDF: 51K)
• Revenue Status Report (PDF: 17K)

January 2006 Presentation

• Annual Reports on Internal Controls ( PDF: 374K)
• Appendices ( PDF: 1.1Mb)

November 2005 Presentation

• First Quarter Status for Fiscal Year 2006 (PDF: 58K)

October 2005 Presentation

• Enterprise Funds and Grants (PDF: 81K)

September 2005 Presentation

• Year End Summary of Revenue and Expenditures for FY 2005 (PDF: 129K)