Monthly Receipt and Disbursement Reports
Receipts and Disbursements
| MONTH | YEAR | RECEIPTS | DISBURSEMENTS | NET AMOUNT INCREASE/(DECREASE) | CASH BALANCE RECONCILED TO COMPASS GL BALANCES |
| AUGUST | 2026 | $1,508,556,606 | $1,969,993,490 | $(461,436,884) | $6,084,200,662 |
| JULY | 2026 | $1,380,400,501 | $2,167,983,440 | $(787,582,939) | $6,545,637,546 |
| JUNE | 2026 | $1,665,994,315 | $1,612,008,395 | $ 53,985,920 | $ 7,333,220,484 |
| MAY | 2026 | $ 1,778,144,908 | $ 2,217,825,607 | $ (439,680,699) | $ 7,279,234,564 |
| *APRIL | 2026 | $ 2,288,068,960 | $ 1,626,098,039 | $ 661,970,921 | $ 7,718,915,263 |
| MARCH | 2026 | $ 1,943,933,223 | $ 1,858,840,762 | $ 85,092,461 | $ 7,056,944,342 |
| FEBRUARY | 2026 | $ 1,261,613,745 | $ 1,684,358,773 | $ (422,745,028) | $ 6,971,851,881 |
| JANUARY | 2026 | $ 1,704,341,147 | $ 1,807,330,599 | $ (102,989,452) | $ 7,394,596,910 |
| *DECEMBER | 2025 | $ 2,718,578,616 | $ 1,647,353,479 | $ 1,071,225,137 | $ 7,497,586,361 |
| NOVEMBER | 2025 | $ 2,100,528,174 | $ 1,924,787,137 | $ 175,741,037 | $ 6,426,361,224 |
| OCTOBER | 2025 | $ 2,070,740,886 | $ 2,041,727,411 | $ 29,013,475 | $ 6,250,620,187 |
| SEPTEMBER | 2025 | $ 1,516,809,412 | $ 1,451,409,337 | $ 65,400,076 | $ 6,221,606,713 |
* Receipts increase in April and December due to collection of property tax installments