Finances

In an effort to stay transparent, Rio Nuevo provides all financial documents and budgets for public viewing. Documents including bank statements, budgets and a monthly expense ledger can be found in the navigational menu.

Corp Trust CO 54

October 15, 2018: September 2018

Corp Trust CO 52B

June 1, 2017: June 2017
June 1, 2017: June 2017
May 1, 2017: May 2017
April 1, 2017: April 2017
March 1, 2017: March 2017
February 1, 2017: February 2017
January 1, 2017: January 2017
December 31, 2016: December 1, 2016 through December 31, 2016
November 30, 2016: November 1 2016 through November 30 2016
October 31, 2016: October 1 2016 through October 31 2016
September 30, 2016: September 1 2016 through September 30 2016
August 31, 2016: August 1, 2016 through August 31, 2016
July 31, 2016: July 1, 2016 through July 31, 2016
June 30, 2016: June 1, 2016 through June 30, 2016
May 31, 2016: May 1, 2016 through May 31, 2016
April 30, 2016: April 1, 2016 through April 30, 2016

2009 Lease Payment Fund

December 31, 2016: December 1, 2016 through December 31, 2016
December 31, 2016: December 1, 2016 through December 31, 2016
November 30, 2016: November 1 2016 through November 30 2016
October 31, 2016: October 1 2016 through October 31 2016
August 31, 2016: August 1, 2016 through August 31, 2016
July 31, 2016: July 1, 2016 through July 31, 2016
June 30, 2016: June 1, 2016 through June 30, 2016
May 31, 2016: May 1, 2016 through May 31, 2016
April 30, 2016: April 1, 2016 through April 30, 2016
March 31, 2016: March 1, 2016 through March 31, 2016
February 29, 2016: February 1, 2016 through February 29, 2016
January 31, 2016: January 1, 2016 through January 31, 2016
December 31, 2015: December 1, 2015 through December 31, 2015
November 30, 2015: November 1, 2015 through November 30, 2015
October 31, 2015: October 1, 2015 through October 31, 2015
September 30, 2015: September 1, 2015 through September 30, 2015
August 31, 2015: August 1, 2015 through August 31, 2015
July 31, 2015: July 1, 2015 through July 31, 2015
June 30, 2015: June 1, 2015 through June 30, 2015
May 31, 2015: May 1, 2015 through May 31, 2015
April 30, 2015: April 1, 2015 through April 30, 2015
March 31, 2015: March 1, 2015 through March 31, 2015
February 28, 2015: February 1, 2015 through February 28, 2015
January 31, 2015: January 1, 2015 through January 31, 2015
December 31, 2014: December 1, 2014 through December 31, 2014
November 30, 2014: November 1, 2014 through November 30, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
September 30, 2014: September 1, 2014 through September 30, 2014
August 31, 2014: August 1, 2014 through August 31, 2014
July 31, 2014: July 1, 2014 through July 31, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
May 31, 2014: May 1, 2014 through May 31, 2014
April 30, 2014: April 1, 2014 through April 30, 2014
March 31, 2014: March 1, 2014 through March 31, 2014
February 28, 2014: February 1, 2014 through February 28, 2014
January 31, 2014: January 1, 2014 through January 31, 2014
December 31, 2013: December 1, 2013 through December 31, 2013
November 30, 2013: November 1, 2013 through November 30, 2013
October 31, 2013: October 1, 2013 through October 31, 2013
September 30, 2013: September 1 2016 through September 30 2013
September 30, 2013: September 1, 2013 through September 30, 2013
August 31, 2013: August 1, 2013 through August 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
March 31, 2013: March 1, 2012 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2009 Project Fund

December 31, 2016: December 1, 2016 through December 31, 2016
December 31, 2016: December 1, 2016 through December 31, 2016
November 30, 2016: November 1 2016 through November 30 2016
October 31, 2016: October 1 2016 through October 31 2016
September 30, 2016: September 1 2016 through September 30 2016
August 31, 2016: August 1, 2016 through August 31, 2016
July 31, 2016: July 1, 2016 through July 31, 2016
June 30, 2016: June 1, 2016 through June 30, 2016
May 31, 2016: May 1, 2016 through May 31, 2016
April 30, 2016: April 1, 2016 through April 30, 2016
March 31, 2016: March 1, 2016 through March 31, 2016
February 29, 2016: February 1, 2016 through February 29, 2016
January 31, 2016: January 1, 2016 through January 31, 2016
December 31, 2015: December 1, 2015 through December 31, 2015
November 30, 2015: November 1, 2015 through November 30, 2015
October 31, 2015: October 1, 2015 through October 31, 2015
September 30, 2015: September 1, 2015 through September 30, 2015
August 31, 2015: August 1, 2015 through August 31, 2015
July 31, 2015: July 1, 2015 through July 31, 2015
June 30, 2015: June 1, 2015 through June 30, 2015
May 31, 2015: May 1, 2015 through May 31, 2015
April 30, 2015: April 1, 2015 through April 30, 2015
March 31, 2015: March 1, 2015 through March 31, 2015
February 28, 2015: February 1, 2015 through February 28, 2015
January 31, 2015: January 1, 2015 through January 31, 2015
December 31, 2014: December 1, 2014 through December 31, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
September 30, 2014: September 1, 2014 through September 30, 2014
August 31, 2014: August 1, 2014 through August 31, 2014
July 31, 2014: July 1, 2014 through July 31, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
May 31, 2014: May 1, 2014 through May 31, 2014
April 30, 2014: April 1, 2014 through April 30, 2014
March 31, 2014: March 1, 2014 through March 31, 2014
February 28, 2014: February 1, 2014 through February 28, 2014
January 31, 2014: January 1, 2014 through January 31, 2014
December 31, 2013: December 1, 2013 through December 31, 2013
November 30, 2013: November 1, 2013 through November 30, 2013
October 31, 2013: October 1, 2013 through October 31, 2013
September 30, 2013: September 1, 2013 through September 30, 2013
August 31, 2013: August 1, 2013 through August 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2008 Subordinate Revenue Fund

August 31, 2016: August 1, 2016 through August 31, 2016
August 31, 2016: August 1, 2016 through August 31, 2016
July 31, 2016: July 1, 2016 through July 31, 2016
June 30, 2016: June 1, 2016 through June 30, 2016
May 31, 2016: May 1, 2016 through May 31, 2016
April 30, 2016: April 1, 2016 through April 30, 2016
March 31, 2016: March 1, 2016 through March 31, 2016
February 29, 2016: February 1, 2016 through February 29, 2016
January 31, 2016: January 1, 2016 through January 31, 2016
December 31, 2015: December 1, 2015 through December 31, 2015
November 30, 2015: November 1, 2015 through November 30, 2015
October 31, 2015: October 1, 2015 through October 31, 2015
September 30, 2015: September 1, 2015 through September 30, 2015
August 31, 2015: August 1, 2015 through August 31, 2015
July 31, 2015: July 1, 2015 through July 31, 2015
June 30, 2015: June 1, 2015 through June 30, 2015
May 31, 2015: May 1, 2015 through May 31, 2015
April 30, 2015: April 1, 2015 through April 30, 2015
March 31, 2015: March 1, 2015 through March 31, 2015
February 28, 2015: February 1, 2015 through February 28, 2015
January 31, 2015: January 1, 2015 through January 31, 2015
December 31, 2014: December 1, 2014 through December 31, 2014
November 30, 2014: November 1, 2014 through November 30, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
September 30, 2014: September 1, 2014 through September 30, 2014
August 31, 2014: August 1, 2014 through August 31, 2014
July 31, 2014: July 1, 2014 through July 31, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
May 31, 2014: May 1, 2014 through May 31, 2014
April 30, 2014: April 1, 2014 through April 30, 2014
March 31, 2014: March 1, 2014 through March 31, 2014
February 28, 2014: February 1, 2014 through February 28, 2014
January 31, 2014: January 1, 2014 through January 31, 2014
December 31, 2013: December 1, 2013 through December 31, 2013
November 30, 2013: November 1, 2013 through November 30, 2013
October 31, 2013: October 1, 2013 through October 31, 2013
September 30, 2013: September 1, 2013 through September 30, 2013
August 31, 2013: August 1, 2013 through August 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012

2008 Acquisition and Construction Account

March 31, 2016: March 1, 2016 through March 31, 2016
March 31, 2016: March 1, 2016 through March 31, 2016
February 29, 2016: February 1, 2016 through February 29, 2016
January 31, 2016: January 1, 2016 through January 31, 2016
December 31, 2015: December 1, 2015 through December 31, 2015
November 30, 2015: November 1, 2015 through November 30, 2015
October 31, 2015: October 1, 2015 through October 31, 2015
September 30, 2015: September 1, 2015 through September 30, 2015
August 31, 2015: August 1, 2015 through August 31, 2015
July 31, 2015: July 1, 2015 through July 31, 2015
June 30, 2015: June 1, 2015 through June 30, 2015
May 31, 2015: May 1, 2015 through May 31, 2015
April 30, 2015: April 1, 2015 through April 30, 2015
March 31, 2015: March 1, 2015 through March 31, 2015
February 28, 2015: February 1, 2015 through February 28, 2015
January 31, 2015: January 1, 2015 through January 31, 2015
December 31, 2014: December 1, 2014 through December 31, 2014
November 30, 2014: November 1, 2014 through November 30, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
September 30, 2014: September 1, 2014 through September 30, 2014
August 31, 2014: August 1, 2014 through August 31, 2014
July 31, 2014: July 1, 2014 through July 31, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
May 31, 2014: May 1, 2014 through May 31, 2014
April 30, 2014: April 1, 2014 through April 30, 2014
March 31, 2014: March 1, 2014 through March 31, 2014
February 28, 2014: February 1, 2014 through February 28, 2014
January 31, 2014: January 1, 2014 through January 31, 2014
December 31, 2013: December 1, 2013 through December 31, 2013
November 30, 2013: November 1, 2013 through November 30, 2013
October 31, 2013: October 1, 2013 through October 31, 2013
September 30, 2013: September 1, 2013 through September 30, 2013
August 31, 2013: August 1, 2013 through August 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2008 Lien Reserve Fund

March 31, 2016: March 1, 2016 through March 31, 2016
March 31, 2016: March 1, 2016 through March 31, 2016
February 29, 2016: February 1, 2016 through February 29, 2016
January 31, 2016: January 1, 2016 through January 31, 2016
December 31, 2015: December 1, 2015 through December 31, 2015
November 30, 2015: November 1, 2015 through November 30, 2015
October 31, 2015: October 1, 2015 through October 31, 2015
September 30, 2015: September 1, 2015 through September 30, 2015
August 31, 2015: August 1, 2015 through August 31, 2015
July 31, 2015: July 1, 2015 through July 31, 2015
June 30, 2015: June 1, 2015 through June 30, 2015
May 31, 2015: May 1, 2015 through May 31, 2015
April 30, 2015: April 1, 2015 through April 30, 2015
March 31, 2015: March 1, 2015 through March 31, 2015
February 28, 2015: February 1, 2015 through February 28, 2015
January 31, 2015: January 1, 2015 through January 31, 2015
December 31, 2014: December 1, 2014 through December 31, 2014
November 30, 2014: November 1, 2014 through November 30, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
September 30, 2014: September 1, 2014 through September 30, 2014
August 31, 2014: August 1, 2014 through August 31, 2014
July 31, 2014: July 1, 2014 through July 31, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
May 31, 2014: May 1, 2014 through May 31, 2014
April 30, 2014: April 1, 2014 through April 30, 2014
March 31, 2014: March 1, 2014 through March 31, 2014
February 28, 2014: February 1, 2014 through February 28, 2014
January 31, 2014: January 1, 2014 through January 31, 2014
December 31, 2013: December 1, 2013 through December 31, 2013
November 30, 2013: November 1, 2013 through November 30, 2013
October 31, 2013: October 1, 2013 through October 31, 2013
September 30, 2013: September 1, 2013 through September 30, 2013
August 31, 2013: August 1, 2013 through August 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
September 30, 2012: September 1, 2012 through September 30, 2012
August 31, 2012: August 1, 2012 through August 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2008 Subordinate Service Excise Tax Fund

March 31, 2016: March 1, 2016 through March 31, 2016
March 31, 2016: March 1, 2016 through March 31, 2016
February 29, 2016: February 1, 2016 through February 29, 2016
January 31, 2016: January 1, 2016 through January 31, 2016
December 31, 2015: December 1, 2015 through December 31, 2015
November 30, 2015: November 1, 2015 through November 30, 2015
October 31, 2015: October 1, 2015 through October 31, 2015
September 30, 2015: September 1, 2015 through September 30, 2015
August 31, 2015: August 1, 2015 through August 31, 2015
July 31, 2015: July 1, 2015 through July 31, 2015
June 30, 2015: June 1, 2015 through June 30, 2015
May 31, 2015: May 1, 2015 through May 31, 2015
April 30, 2015: April 1, 2015 through April 30, 2015
March 31, 2015: March 1, 2015 through March 31, 2015
February 28, 2015: February 1, 2015 through February 28, 2015
January 31, 2015: January 1, 2015 through January 31, 2015
December 31, 2014: December 1, 2014 through December 31, 2014
November 30, 2014: November 1, 2014 through November 30, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
September 30, 2014: September 1, 2014 through September 30, 2014
August 31, 2014: August 1, 2014 through August 31, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
May 31, 2014: May 1, 2014 through May 31, 2014
April 30, 2014: April 1, 2014 through April 30, 2014
March 31, 2014: March 1, 2014 through March 31, 2014
February 28, 2014: February 1, 2014 through February 28, 2014
January 31, 2014: January 1, 2014 through January 31, 2014
December 31, 2013: December 1, 2013 through December 31, 2013
November 30, 2013: November 1, 2013 through November 30, 2013
October 31, 2013: October 1, 2013 through October 31, 2013
September 30, 2013: September 1, 2013 through September 30, 2013
August 31, 2013: August 1, 2013 through August 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

District Master Trust

February 29, 2016: February 1, 2016 through February 29, 2016
February 29, 2016: February 1, 2016 through February 29, 2016
January 31, 2016: January 1, 2016 through January 31, 2016
December 31, 2015: December 1, 2015 through December 31, 2015
November 30, 2015: November 1, 2015 through November 30, 2015
October 31, 2015: October 1, 2015 through October 31, 2015
September 30, 2015: September 1, 2015 through September 30, 2015
August 31, 2015: August 1, 2015 through August 31, 2015
July 31, 2015: July 1, 2015 through July 31, 2015
June 30, 2015: June 1, 2015 through June 30, 2015
May 31, 2015: May 1, 2015 through May 31, 2015
April 30, 2015: April 1, 2015 through April 30, 2015
March 31, 2015: March 1, 2015 through March 31, 2015
February 28, 2015: February 1, 2015 through February 28, 2015
January 31, 2015: January 1, 2015 through January 31, 2015
December 31, 2014: December 1, 2014 through December 31, 2014
November 30, 2014: November 1, 2014 through November 30, 2014
October 31, 2014: October 1, 2014 through October 31, 2014
September 30, 2014: September 1, 2014 through September 30, 2014
August 31, 2014: August 1, 2014 through August 31, 2014
July 31, 2014: July 1, 2014 through July 31, 2014
June 30, 2014: June 1, 2014 through June 30, 2014
May 31, 2014: May 1, 2014 through May 31, 2014
April 30, 2014: April 1, 2014 through April 30, 2014
March 31, 2014: March 1, 2014 through March 31, 2014
February 28, 2014: February 1, 2014 through February 28, 2014
January 31, 2014: January 1, 2014 through January 31, 2014
December 31, 2013: December 1, 2013 through December 31, 2013
November 30, 2013: November 1, 2013 through November 30, 2013
October 31, 2013: October 1, 2013 through October 31, 2013
September 30, 2013: September 1, 2013 through September 30, 2013
August 31, 2013: August 1, 2013 through August 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30,2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
December 1, 2012: November 1, 2012 through November 31, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1, 2012 through September 30, 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2005 Fox Theatre Reserve Fund

July 31, 2013: July 1, 2013 through July 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
January 31, 2013: January 1, 2012 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012

2005 Fox Theatre Project

July 31, 2013: July 1, 2013 through July 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
December 1, 2012: November 1, 2012 through November 31, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2005 Fox Theatre Principal Account

July 31, 2013: July 1, 2013 through July 31, 2013
July 31, 2013: July 1, 2013 through July 31, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2009 Capitalized Interest Account

June 30, 2013: June 1, 2013 through June 30, 2013
June 30, 2013: June 1, 2013 through June 30, 2013
May 31, 2013: May 1, 2013 through May 31, 2013
April 30, 2013: April 1, 2013 through April 30, 2013
March 31, 2013: March 1, 2013 through March 31, 2013
February 28, 2013: February 1, 2013 through February 28, 2013
January 31, 2013: January 1, 2013 through January 31, 2013
December 31, 2012: December 1, 2012 through December 31, 2012
November 30, 2012: November 1, 2012 through November 30, 2012
October 31, 2012: October 1, 2012 through October 31, 2012
September 30, 2012: September 1 2012 through September 30 2012
August 31, 2012: August 1, 2012 through August 31, 2012
July 31, 2012: July 1, 2012 through July 31, 2012
June 30, 2012: June 1, 2012 through June 30, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

2002 TCC Lease Payment Fund

May 31, 2012: May 1, 2012 through May 31, 2012
May 31, 2012: May 1, 2012 through May 31, 2012
April 30, 2012: April 1, 2012 through April 30, 2012
March 31, 2012: March 1, 2012 through March 31, 2012
February 29, 2012: February 1, 2012 through February 29, 2012
January 31, 2012: January 1, 2012 through January 31, 2012

Corp Trust CO 52Z

Corp Trust CO 52A

Corp Trust CO 52

Corp Trust CO 51

Corp Trust CO 50