Monthly Reports
Check Registers and Monthly Reports
Interim Financial and Budget Amendment Reports and Highlights Presentations
Select the appropriate month and year to view the corresponding reports and highlights presentations (in PDF format). All monthly reports are presented to the HCDE Board of Trustees at the Board Meeting the month following the report month.
2018-2019 Monthly Financial Reports
| Interim Financial Reports | Financial Highlights | Budget Amendments | Investment Reports | Monthly Disbursement Reports* | Payroll Disbursement Reports |
| Sept. 2018 | Sept. 2018 | Sept. 2018 | Sept. 2018 | Sept. 2018 | Sept. 2018 |
| Oct. 2018 | Oct. 2018 | Oct. 2018 | Oct. 2018 | Oct. 2018 | Oct. 2018 |
| Nov. 2018 | Nov. 2018 | Nov. 2018 | Nov. 2018 | Nov. 2018 | Nov. 2018 |
| Dec. 2018 | Dec. 2018 | Dec. 2018 | Dec. 2018 | Dec. 2018 | Dec. 2018 |
| Jan. 2019 | Jan. 2019 | Jan. 2019 | Jan. 2019 | Jan. 2019 | Jan. 2019 |
| Feb. 2019 | Feb. 2019 | Feb. 2019 | Feb. 2019 | Feb. 2019 | Feb. 2019 |
| Mar. 2019 | Mar. 2019 | Mar. 2019 | Mar. 2019 | Mar. 2019 | Mar. 2019 |
| Apr. 2019 | Apr. 2019 | Apr. 2019 | Apr. 2019 | Apr. 2019 | Apr. 2019 |
| May. 2019 | May. 2019 | May. 2019 | May. 2019 | May. 2019 | May. 2019 |
| June. 2019 | June. 2019 | June. 2019 | June. 2019 | June. 2019 | June. 2019 |
| July. 2019 | July. 2019 | July. 2019 | July. 2019 | July. 2019 | July. 2019 |
| Aug. 2019 | Aug. 2019 | Aug. 2019 | Aug. 2019 | Aug. 2019 | Aug. 2019 |
*Reports of disbursement (check register) are included in the board agenda for each regularly-scheduled board meeting. These reports include check disbursements (by fund), ACH transfers, procurement card expenditures, and a vendor history report in compliance with board policy CH (Local).
2017-2018 Monthly Financial Reports
2017-2018 Monthly Financial Reports
*Reports of disbursement (check register) are included in the board agenda for each regularly-scheduled board meeting. These reports include check disbursements (by fund), ACH transfers, procurement card expenditures, and a vendor history report in compliance with board policy CH (Local).
2016-2017 Monthly Financial Reports
| Interim Financial Reports | Financial Highlights | Budget Amendments | Investment Reports | Monthly Disbursement Reports* | Payroll Disbursement Reports |
| Sept. 2016 | Sept. 2016 | Sept. 2016 | Sept. 2016 | Sept. 2016 | Sept. 2016 |
| Oct. 2016 | Oct. 2016 | Oct. 2016 | Oct. 2016 | Oct. 2016 | Oct. 2016 |
| Nov. 2016 | Nov. 2016 | Nov. 2016 | Nov. 2016 | Nov. 2016 | Nov. 2016 |
| Dec. 2016 | Dec. 2016 | Dec. 2016 | Dec. 2016 | Dec. 2016 | Dec. 2016 |
| Jan. 2017 | Jan. 2017 | Jan. 2017 | Jan. 2017 | Jan. 2017 | Jan. 2017 |
| Feb. 2017 | Feb. 2017 | Feb. 2017 | Feb. 2017 | Feb. 2017 | Feb. 2017 |
| Mar. 2017 | Mar. 2017 | Mar. 2017 | Mar. 2017 | Mar. 2017 | Mar. 2017 |
| Apr. 2017 | Apr. 2017 | Apr. 2017 | Apr. 2017 | Apr. 2017 | Apr. 2017 |
| May 2017 | May 2017 | May 2017 | May 2017 | May 2017 | May 2017 |
| June 2017 | June 2017 | June 2017 | June 2017 | June 2017 | June 2017 |
| July 2017 | July 2017 | July 2017 | July 2017 | July 2017 | July 2017 |
| Aug. 2017 | Aug. 2017 | Aug. 2017 | Aug. 2017 | Aug. 2017 | Aug. 2017 |
*Reports of disbursement (check register) are included in the board agenda for each regularly-scheduled board meeting. These reports include check disbursements (by fund), ACH transfers, procurement card expenditures, and a vendor history report in compliance with board policy CH (Local).
2015-2016 Monthly Financial Reports
*Reports of disbursement (check register) are included in the board agenda for each regularly-scheduled board meeting. These reports include check disbursements (by fund), ACH transfers, procurement card expenditures, and a vendor history report in compliance with board policy CH (Local).
2014-2015 Monthly Financial Reports
2013-2014 Monthly Financial Reports
2012-2013 Monthly Financial Reports