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 52Z
- February 13, 2019
- January 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
- February 13, 2019
- January 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
- February 13, 2019
- January 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
- February 13, 2019
- January 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 50
- February 13, 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
- 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