Financial Reports

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, 2024June 21, 2024
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