Finances – Rio Nuevo downtown redevelopment and revitalization district, Tucson, AZ

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 50

July 1, 2019: July 2019 – 50
June 1, 2019: June 2019 – 50
May 1, 2019: May 2019- 50
April 1, 2019: April 2019- 50
March 1, 2019: March 2019- 50
February 1, 2019: February 2019- 50
January 1, 2019: January 2019- 50
December 20, 2018: November 2018
November 20, 2018: October 2018
October 15, 2018: September 2018
September 13, 2018: August 2018
August 17, 2018: July 2018
July 12, 2018: June 2018
June 1, 2018: May 2018
May 1, 2018: April 2018
April 1, 2018: March 2018
February 1, 2018: February 2018
January 1, 2018: January 2018
December 1, 2017: December 2017
November 1, 2017: November 2017
October 1, 2017: October 2017
September 1, 2017: September 2017
August 1, 2017: August 2017
July 1, 2017: July 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

Corp Trust CO 54

July 1, 2019: July 2019 – 54
October 15, 2018: September 2018

Corp Trust CO 52Z

July 1, 2019: July 2019 – 52Z
June 1, 2019: June 2019 – 52Z
May 1, 2019: May 2019- 52Z
April 1, 2019: April 2019- 52Z
March 1, 2019: March 2019- 52Z
February 1, 2019: February 2019- 52Z
January 1, 2019: January 2019- 52Z
December 20, 2018: November 2018
November 20, 2018: October 2018
October 15, 2018: September 2018
September 13, 2018: August 2018
August 17, 2018: July 2018
July 12, 2018: June 2018
June 1, 2018: May 2018
May 1, 2018: April 2018
April 1, 2018: March 2018
February 1, 2018: February 2018
January 1, 2018: January 2018
December 1, 2017: December 2017
November 1, 2017: November 2017
October 1, 2017: October 2017
September 1, 2017: September 2017
August 1, 2017: August 2017
July 1, 2017: July 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

Corp Trust CO 52A

July 1, 2019: July 2019 – 52A
June 1, 2019: June 2019 – 52A
May 1, 2019: May 2019- 52A
April 1, 2019: April 2019- 52A
March 1, 2019: March 2019- 52A
February 1, 2019: February 2019- 52A
January 1, 2019: January 2019- 52A
December 20, 2018: November 2018
November 20, 2018: October 2018
October 15, 2018: September 2018
September 13, 2018: August 2018
August 17, 2018: July 2018
July 12, 2018: June 2018
June 1, 2018: May 2018
May 1, 2018: April 2018
April 1, 2018: March 2018
February 1, 2018: February 2018
January 1, 2018: January 2018
December 1, 2017: December 2017
November 1, 2017: November 2017
October 1, 2017: October 2017
September 1, 2017: September 2017
August 1, 2017: August 2017
July 1, 2017: July 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

Corp Trust CO 52

July 1, 2019: July 2019 – 52
June 1, 2019: June 2019 – 52
May 1, 2019: May 2019- 52
April 1, 2019: April 2019- 52
March 1, 2019: March 2019- 52
February 1, 2019: February 2019- 52
January 1, 2019: January 2019- 52
December 20, 2018: November 2018
November 20, 2018: October 2018
October 15, 2018: September 2018
September 13, 2018: August 2018
August 17, 2018: July 2018
July 12, 2018: June 2018
June 1, 2018: May 2018
May 1, 2018: April 2018
April 1, 2018: March 2018
February 1, 2018: February 2018
January 1, 2018: January 2018
December 1, 2017: December 2017
November 1, 2017: November 2017
October 1, 2017: October 2017
September 1, 2017: September 2017
August 1, 2017: August 2017
July 1, 2017: July 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

Corp Trust CO 51

July 1, 2019: July 2019 – 51
June 1, 2019: June 2019 – 51
May 1, 2019: May 2019- 51
April 1, 2019: April 2019- 51
March 1, 2019: March 2019- 51
February 1, 2019: February 2019- 51
January 1, 2019: January 2019- 51
December 20, 2018: November 2018
November 20, 2018: October 2018
October 15, 2018: September 2018
September 13, 2018: August 2018
August 17, 2018: July 2018
July 12, 2018: June 2018
June 1, 2018: May 2018
May 1, 2018: April 2018
April 1, 2018: March 2018
February 1, 2018: February 2018
January 1, 2018: January 2018
December 1, 2017: December 2017
November 1, 2017: November 2017
October 1, 2017: October 2017
September 1, 2017: September 2017
August 1, 2017: August 2017
July 1, 2017: July 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

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