Financial Reports

Monthly Financial Reports

ACH Deposit Dates

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

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