Financial Reports

Monthly Financial Reports

ACH Deposit Dates

Payment transmittals will be available the business day prior to the ACH date.

FY 2026 
July 21, 2025January 21, 2026
August 21, 2025February 20, 2026
September 22, 2025March 20, 2026
October 21, 2025April 21, 2026
November 20, 2025May 21, 2026
December 22, 2025June 22, 2026
FY 2025 
July 22, 2024January 21, 2025
August 21, 2024February 21, 2025
September 20, 2024March 21, 2025
October 21, 2024April 21, 2025
November 21, 2024May 21, 2025
December 20, 2024June 20, 2025