Financial Reports
Statement of indebtedness, payments and balances
Statement of indebtedness, payments and balances-2020
SEF Utilization 1st Quarter
SEF-Utilization-as-of-December-31-2020
LDRRM Fund Utilization
LDRRM-Fund-Utilization-December-31-2020
Statement of Cash Flow
Cash-Flow-Statement-as-of-Dec.-2020
20% IRA Utilization 1st Quarter
20% IRA Utilzation 1st Quarter
Cash-Flow-Statement-as-of-Sept.-30-2020
20% IRA UTILIZATION – SECOND QUARTER FOR CY 2019
PDF FILE: 20% IRA UTILIZATION
UNLIQUIDATED CASH ADVANCES AS OF MARCH 31, 2019
PDF FILE: Unliquidated CA as of March 2019
20% COMPONENT OF THE IRA UTILIZATION
20% COMPONENT OF THE IRA UTILIZATION FOR THE FIRST QUARTER, CY 2019
STATEMENT OF DEPT SERVICE – FIRST QUARTER, CY 2019
PDF FILE: Statement of Debt Services March 31, 2019