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

2020-2021 Monthly Financial Reports

Interim Financial ReportsFinancial HighlightsBudget AmendmentsInvestment ReportsMonthly Disbursement ReportsPayroll Disbursement Reports
Sept. 2020Sept. 2020Sept. 2020Sept. 2020Sept. 2020Sept. 2020
Oct. 2020Oct. 2020Oct. 2020Oct. 2020Oct. 2020Oct. 2020
Nov. 2020Nov. 2020Nov. 2020Nov. 2020Nov. 2020Nov. 2020
Dec. 2020Dec. 2020Dec. 2020Dec. 2020Dec. 2020Dec. 2020
Jan. 2021Jan. 2021Jan. 2021Jan. 2021Jan. 2021Jan. 2021
Feb. 2021Feb. 2021Feb. 2021Feb. 2021Feb. 2021Feb. 2021
Mar. 2021Mar. 2021Mar. 2021Mar. 2021Mar. 2021Mar. 2021
Apr. 2021Apr. 2021Apr. 2021Apr. 2021Apr. 2021Apr. 2021
May 2021May 2021May 2021May 2021May 2021May 2021
Jun. 2021Jun. 2021Jun. 2021Jun. 2021Jun. 2021Jun. 2021
Jul. 2021Jul. 2021Jul. 2021Jul. 2021Jul. 2021Jul. 2021
Aug. 2021Aug. 2021Aug. 2021Aug. 2021Aug. 2021Aug. 2021

 *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).

 

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. 2019 Nov. 2019Nov. 2019 Nov. 2019 Nov. 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

 

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).