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.

View the HCDE Coding Structure Guide

 

2019-2020 Monthly Financial Reports

Interim
Financial
Reports        
Financial
Highlights      
Budget
Amendments
Investment
Reports         
Monthly
Disbursement
Reports*
Payroll
Disbursement
Reports
Sept. 2019Sept. 2019Sept. 2019Sept. 2019Sept. 2019Sept. 2019
Oct. 2019Oct. 2019Oct. 2019Oct. 2019Oct. 2019Oct. 2019
Nov. 2019Nov. 2019Nov. 2019Nov. 2019Nov. 2019Nov. 2019
Dec. 2019Dec. 2019Dec. 2019Dec. 2019Dec. 2019Dec. 2019
Jan. 2020Jan. 2020Jan. 2020Jan. 2020Jan. 2020Jan. 2020
Feb. 2020Feb. 2020Feb. 2020Feb. 2020Feb. 2020Feb. 2020
Mar. 2020Mar. 2020Mar. 2020Mar. 2020Mar. 2020Mar. 2020
Apr. 2020Apr. 2020Apr. 2020Apr. 2020Apr. 2020Apr. 2020
May. 2020May. 2020May. 2020May. 2020May. 2020May. 2020
June. 2020June. 2020June. 2020June. 2020June. 2020June. 2020
July. 2020July. 2020July. 2020July. 2020July. 2020July. 2020
Aug. 2020Aug. 2020Aug. 2020Aug. 2020Aug. 2020Aug. 2020

*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).

 

 

2018-2019 Monthly Financial Reports

Interim
Financial
Reports        
Financial
Highlights      
Budget
Amendments
Investment
Reports         
Monthly
Disbursement
Reports*
Payroll
Disbursement
Reports
Sept. 2018Sept. 2018Sept. 2018Sept. 2018Sept. 2018Sept. 2018
Oct. 2018Oct. 2018Oct. 2018Oct. 2018Oct. 2018Oct. 2018
Nov. 2018Nov. 2018Nov. 2018Nov. 2018Nov. 2018Nov. 2018
Dec. 2018Dec. 2018Dec. 2018Dec. 2018Dec. 2018Dec. 2018
Jan. 2019Jan. 2019Jan. 2019Jan. 2019Jan. 2019Jan. 2019
Feb. 2019Feb. 2019Feb. 2019Feb. 2019Feb. 2019Feb. 2019
Mar. 2019Mar. 2019Mar. 2019Mar. 2019Mar. 2019Mar. 2019
Apr. 2019Apr. 2019Apr. 2019Apr. 2019Apr. 2019Apr. 2019
May. 2019May. 2019May. 2019May. 2019May. 2019May. 2019
June. 2019June. 2019June. 2019June. 2019June. 2019June. 2019
July. 2019July. 2019July. 2019July. 2019July. 2019July. 2019
Aug. 2019Aug. 2019Aug. 2019Aug. 2019Aug. 2019Aug. 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

Interim
Financial
Reports        
Financial
Highlights      
Budget
Amendments
Investment
Reports         
Monthly
Disbursement
Reports*
Payroll
Disbursement
Reports
Sept. 2017Sept. 2017Sept. 2017Sept. 2017Sept. 2017Sept. 2017
Oct. 2017Oct. 2017Oct. 2017Oct. 2017Oct. 2017Oct. 2017
Nov. 2017Nov. 2017Nov. 2017Nov. 2017Nov. 2017Nov. 2017
Dec. 2017Dec. 2017Dec. 2017Dec. 2017Dec. 2017Dec. 2017
Jan. 2018Jan. 2018Jan. 2018Jan. 2018Jan. 2018Jan. 2018
Feb. 2018Feb. 2018Feb. 2018Feb. 2018Feb. 2018Feb. 2018
Mar. 2018Mar. 2018Mar. 2018Mar. 2018Mar. 2018Mar. 2018
Apr. 2018Apr. 2018Apr. 2018Apr. 2018Apr. 2018Apr. 2018
May 2018May 2018May 2018May 2018May 2018May 2018
June 2018June 2018June 2018June 2018June 2018June 2018
July 2018July 2018July 2018July 2018July 2018July 2018
Aug. 2018Aug. 2018Aug. 2018Aug. 2018Aug. 2018

Aug. 2018

*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. 2016Sept. 2016Sept. 2016Sept. 2016Sept. 2016Sept. 2016
Oct. 2016Oct. 2016Oct. 2016Oct. 2016Oct. 2016Oct. 2016
Nov. 2016Nov. 2016Nov. 2016Nov. 2016Nov. 2016Nov. 2016 
Dec. 2016Dec. 2016Dec. 2016Dec. 2016Dec. 2016Dec. 2016 
Jan. 2017Jan. 2017Jan. 2017Jan. 2017Jan. 2017Jan. 2017 
Feb. 2017Feb. 2017Feb. 2017Feb. 2017Feb. 2017Feb. 2017 
Mar. 2017Mar. 2017Mar. 2017Mar. 2017Mar. 2017Mar. 2017 
Apr. 2017Apr. 2017Apr. 2017Apr. 2017Apr. 2017Apr. 2017 
May 2017May 2017May 2017May 2017May 2017May 2017 
June 2017June 2017June 2017June 2017June 2017June 2017 
July 2017July 2017July 2017July 2017July 2017July 2017 
Aug. 2017Aug. 2017Aug. 2017Aug. 2017Aug. 2017Aug. 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

Interim
Financial
Reports        
Financial
Highlights      
Budget
Amendments
Investment
Reports         
Monthly
Disbursement
Reports*
Payroll
Disbursement
Reports
Sept. 2015Sept. 2015Sept. 2015Sept. 2015Sept. 2015Sept. 2015
Oct. 2015Oct. 2015Oct. 2015Oct. 2015Oct. 2015Oct. 2015
Nov. 2015Nov. 2015Nov. 2015Nov. 2015Nov. 2015Nov. 2015
Dec. 2015Dec. 2015Dec. 2015Dec. 2015Dec. 2015Dec. 2015
Jan. 2016Jan. 2016Jan. 2016Jan. 2016Jan. 2016Jan. 2016
Feb. 2016Feb. 2016Feb. 2016Feb. 2016Feb. 2016Feb. 2016
Mar. 2016Mar. 2016Mar. 2016Mar. 2016Mar. 2016Mar. 2016
Apr. 2016Apr. 2016Apr. 2016Apr. 2016Apr. 2016Apr. 2016
May 2016May 2016May 2016May 2016May 2016May 2016
July 2016June 2016June 2016June 2016June 2016June 2016
July 2016July 2016July 2016July 2016July 2016July 2016
Aug. 2016Aug. 2016Aug. 2016Aug. 2016Aug. 2016Aug. 2016

*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

Interim
Financial
Reports        
Financial
Highlights      
Budget
Amendments
Investment
Reports         
Monthly
Disbursement
Reports*
Payroll
Disbursement
Reports
Sept. 2014Sept. 2014Sept. 2014Sept. 2014Sept. 2014Sept. 2014
Oct. 2014Oct. 2014Oct. 2014Oct. 2014Oct. 2014Oct. 2014
Nov. 2014Nov. 2014Nov. 2014Nov. 2014Nov. 2014Nov. 2014
Dec. 2014Dec. 2014Dec. 2014Dec. 2014Dec. 2014Dec. 2014
Jan. 2015Jan. 2015Jan. 2015Jan. 2015Jan. 2015Jan. 2015
Feb. 2015Feb. 2015Feb. 2015Feb. 2015Feb. 2015Feb. 2015
Mar. 2015Mar. 2015Mar. 2015Mar. 2015Mar. 2015Mar. 2015
Apr. 2015Apr. 2015Apr. 2015Apr. 2015Apr. 2015Apr. 2015
May 2015May 2015May 2015May 2015May 2015May 2015
June 2015June 2015June 2015June 2015June 2015June 2015
July 2015July 2015July 2015July 2015July 2015July 2015
Aug. 2015Aug. 2015Aug. 2015Aug. 2015Aug. 2015Aug. 2015

 

 

2013-2014 Monthly Financial Reports

Interim Financial Reports

Financial Highlights

Budget Amendments

Investment Reports

Monthly Disbursements

Sept. 2013
Oct. 2013
Nov. 2013
Dec. 2013
Jan. 2014
Feb. 2014
Mar. 2014
Apr. 2014
May 2014
June 2014
July 2014
Aug. 2014

Sept. 2013
Oct. 2013
Nov. 2013
Dec. 2013
Jan. 2014
Feb. 2014
Mar. 2014
Apr. 2014
May 2014
June 2014
July 2014
Aug. 2014

Sept. 2013
Oct. 2013
Nov. 2013
Dec. 2013
Jan. 2014
Feb. 2014
Mar. 2014
Apr. 2014
May 2014
June 2014
July 2014
Aug. 2014

Sept. 2013
Oct. 2013
Nov. 2013
Dec. 2013
Jan. 2014
Feb. 2014
Mar. 2014
Apr. 2014
May 2014
June 2014
July 2014
Aug. 2014

Sept. 2013
Oct. 2013
Nov. 2013
Dec. 2013
Jan. 2014
Feb. 2014
Mar. 2014
Apr. 2014
May 2014
June 2014
July 2014
Aug. 2014

 

2012-2013 Monthly Financial Reports

Interim Financial Reports

Financial Highlights

Budget Amendments

Investment Reports

Monthly Disbursements

Sept. 2012
Oct. 2012
Nov. 2012
Dec. 2012
Jan. 2013
Feb. 2013
Mar. 2013
Apr. 2013
May 2013
June 2013
July 2013
Aug. 2013

Sept. 2012
Oct. 2012
Nov. 2012
Dec. 2012
Jan. 2013
Feb. 2013
Mar. 2013
Apr. 2013
May 2013
June 2013
July 2013
Aug. 2013

Sept. 2012
Oct. 2012
Nov. 2012
Dec. 2012
Jan. 2013
Feb. 2013
Mar. 2013
Apr. 2013
May 2013
June 2013
July 2013
Aug. 2013

Sept. 2012
Oct. 2012
Nov. 2012
Dec. 2012
Jan. 2013
Feb. 2013
Mar. 2013
Apr. 2013
May 2013
June 2013
July 2013
Aug. 2013

Sept. 2012
Oct. 2012
Nov. 2012
Dec. 2012
Jan. 2013
Feb. 2013
Mar. 2013
Apr. 2013
May 2013
June 2013
July 2013
Aug. 2013