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CASH REPORTS


Current Fiscal Year

FY20
10/31/19
11/30/19
12/31/19
01/31/20
02/29/20
03/31/20
04/30/20
05/31/20
06/30/20
07/31/20
08/31/20
09/30/20



Prior Fiscal Years

FY19   FY18    FY17  FY16 
10/31/18
10/31/17
10/31/16
10/31/15
11/30/18
11/30/17
11/30/16
11/30/15
12/31/18
12/31/17
12/31/16
12/31/15
01/31/19 01/31/18 01/31/17 01/31/16
02/28/19 02/28/18 02/28/17 02/29/16
03/31/19 03/31/18 03/31/17 03/31/16
04/30/19 04/30/18 04/30/17 04/30/16
05/31/19 05/31/18 05/31/17 05/31/16
06/30/19 06/30/18 06/30/17 06/30/16
07/31/19 07/31/18 07/31/17 07/31/16
08/31/19 08/31/18 08/31/17 08/31/16
09/30/19 09/30/18 09/30/17 09/30/16

FY15 FY14  
10/31/14 10/31/13  
11/30/14 11/30/13  
12/31/14 12/31/13  
01/31/15 01/31/14  
02/28/15 02/28/14  
03/31/15 03/31/14  
04/30/15 04/30/14  
05/31/15 05/31/14  
06/30/15 06/30/14  
07/30/15 07/31/14  
08/31/15 08/31/14
 


 


       1st Qtr FY16               2nd Qtr FY16               3rd Qtr FY16               4th Qtr FY16       
10/31/15 1/31/16
4/30/16 7/31/16
11/30/15
2/29/16 5/31/16 8/31/16
12/31/15 3/31/16 6/30/16
9/30/16 

       1st Qtr FY17               2nd Qtr FY17               3rd Qtr FY17               4th Qtr FY17       
10/31/16 1/31/17
4/30/17 7/31/17
11/30/16
2/28/17 5/31/17 8/31/17
12/31/16 3/31/17 6/30/17
9/30/17 

       1st Qtr FY17               2nd Qtr FY17               3rd Qtr FY17               4th Qtr FY17       
10/31/16 1/31/17
4/30/17 7/31/17
11/30/16
2/28/17 5/31/17 8/31/17
12/31/16 3/31/17 6/30/17
9/30/17 

       1st Qtr FY17               2nd Qtr FY17               3rd Qtr FY17               4th Qtr FY17       
10/31/16 1/31/17
4/30/17 7/31/17
11/30/16
2/28/17 5/31/17 8/31/17
12/31/16 3/31/17 6/30/17
9/30/17 


       1st Qtr FY17               2nd Qtr FY17               3rd Qtr FY17               4th Qtr FY17       
10/31/16 1/31/17
4/30/17 7/31/17
11/30/16
2/28/17 5/31/17 8/31/17
12/31/16 3/31/17 6/30/17
9/30/17 



       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18

       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18

       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18

       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18

       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18


       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18


       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18


       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18

       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18

       1st Qtr FY18              2nd Qtr FY18               3rd Qtr FY18              4th Qtr FY18      
10/31/17 1/31/18
4/30/18 7/31/18
11/30/17
2/28/18 5/31/18 8/31/18
12/31/17 3/31/18 6/30/18
9/30/18