Cash Reports - Potter County

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CASH REPORTS

Current Fiscal Year

FY24

Prior Fiscal Years

FY23	FY22	FY21	FY20
10/31/22	10/31/21	10/31/20	10/31/19
11/30/22	11/30/21	11/30/20	11/30/19
12/31/22	12/31/21	12/31/20	12/31/19
1/31/23	1/31/22	1/31/21	01/31/20
2/28/23	2/28/22	2/29/21	02/29/20
3/31/23	3/31/22	3/31/21	03/31/20
4/30/23	4/30/22	4/30/21	04/30/20
5/31/23	5/31/22	5/31/21	05/31/20
6/30/23	6/30/22	6/30/21	06/30/20
7/31/23	7/31/22	7/31/21	07/31/20
8/31/23	8/31/22	8/31/21	08/31/20
9/30/23	9/30/22	9/30/21	09/30/20

FY19	FY18	FY17	FY16
10/31/18	10/31/17	10/31/16	10/31/15
11/30/18	11/30/17	11/30/16	11/30/15
12/31/18	12/31/17	12/31/16	12/31/15
01/31/19	01/31/18	1/31/17	01/31/16
02/28/19	02/28/18	2/28/17	02/29/16
03/31/19	03/31/18	3/31/17	03/31/16
04/30/19	04/30/18	4/30/17	04/30/16
05/31/19	05/31/18	5/31/17	05/31/16
06/30/19	06/30/18	6/30/17	06/30/16
07/31/19	07/31/18	7/31/17	07/31/16
08/31/19	08/31/18	8/31/17	08/31/16
09/30/19	09/30/18	9/30/17	09/30/16

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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Provided by the Texas Association of Counties Duties & Responsibilities of County Officials

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