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Financial Transparency: Investment Reports
FY19

1st Quarter FY19 Investment Report
2nd Quarter FY 19 Investment Report


FY18

1st Quarter FY18 Investment Report
2nd Quarter FY18 Investment Report
3rd Quarter FY18 Investment Report
4th Quarter FY 18 Investment Report

FY17


1st Quarter FY17 Investment Report
2nd Quarter FY17 Investment Report
3rd Quarter FY 17 Investment Report
4th Quarter FY 17 Investment Report
        
FY16

1st Quarter FY16 Investment Report
2nd Quarter FY16 Investment Report
3rd Quarter FY16 Investment Report
4th Quarter FY16 Investment Report        

FY15

1st Quarter FY15 Investment Report
2nd Quarter FY15 Investment Report
3rd Quarter FY15 Investment Report
4th Quarter FY15 Investment Report

FY14

1st Quarter FY14 Investment Report
2nd Quarter FY14 Investment Report
3rd Quarter FY14 Investment Report
4th Quarter FY14 Investment Report

FY13

4th Quarter FY13 Investment Report


3rd Quarter FY13 Investment Report
2nd Quarter FY13 Investment Report
   
1st Quarter FY 13 Investment Report





FY12


     
Quarter Ending September 2012 Investment Report



September 2012 Summary of Cash Balances

   
Logic September 2012

   
August 2012 Summary of Cash Balances
   

Logic August 2012


   
 
July 2012 Summary of Cash Balances
   
 
Logic July 2012

   
Quarter Ending June 2012 Investment Report

   
June 2012 Summary of Cash Balances (Financial Statement)

   
 Logic June 2012    
 
May 2012 Financial Statement
   
 
Logic May 2012

   
Logic April 2012

   
April 2012 Financial Statement

   
Texstar April 2012    
 
Quarter Ending March 2012 Investment Report

   
March 2012 Financial Statement

   
 Logic March 2012

   
 Texstar March 2012

   
 Resubmit January & February Financial Statements    
 
February 2012 Financial Statement

   
 
Logic February 2012

   
 Texstar February 2012

   
 January 2012 Financial Statement    
 
Logic January 2012
   

Texstar January 2012 
 
Quarter Ending December 2011 Investment Report
   
 
December 2011 Financial Statement

   
 Logic December 2011

   
 Texstar December 2011

   
 November 2011 Financial Statement
   
 Logic November 2011    
 
Texstar November 2011
   
 
October 2011 Financial Statement
   
 
Logic October 2011
   
 
Texstar October 2011
   
 Fiscal Year Ending September 30, 2011 Financial Statement    
 Quarter Ending September 2011 Investment Report    
 September 2011 Financial Statement    
 August 2011 Financial Statement    
 July 2011 Financial Statement    
 Quarter Ending June 2011 Investment Report

   

June 2011 Financial Statement


   
May 2011 Financial Statement    
April 2011 Financial Statement    
Quarter Ending March 2011 Investment Report     
March 2011 Financial Statement    
February 2011 Financial Statement    
January 2011 Financial Statement

   
 
September-December 2010 Financial Statements
   
 Quarter Ending September 30, 2010 Investment Report    
August 2010 Financial Statement     
 July 2010 Financial Statement    
 June 2010 Financial Statement    
 Quarter Ending June 30, 2010 Investment Report    
 May 2010 Financial Statement    
 April 2010 Financial Statement    
 March 2010 Financial Statement    
 Quarter Ending March 31, 2010 Investment Report    
 February 2010 Financial Statement    
 January 2010 Financial Statement    
 December 2009 Financial Statement    
 Quarter Ending December 31, 2009 Investment Report    
 November 2009 Financial Statement    
 October 2009 Financial Statement    
 Fiscal Year Ending 2009 Financial Statement    
 Fiscal Year Ending 2009 Investment Report
   
  September 2009 Financial Statement    
  Quarter Ending September 30, 2009 Investment Report    
  August 2009 Financial Statement    
  July 2009 Financial Statement    
  June 2009 Financial Statement    
  Quarter Ending June 30, 2009 Investment Report    
  May 2009 Financial Statement    
  April 2009 Financial Statement    
  March 2009 Financial Statement    
  February 2009 Financial Statement    
  January 2009 Financial Statement    
  December 2008 Financial Statement    
  November 2008 Financial Statement    
  October 2008 Financial Statement    
  Quarter Ending March 31, 2009 Investment Report    
  September 2008 Financial Statement    
  Quarter Ending December 31, 2008 Investment Report    
  Fiscal Year Ending 2008 Investment Report    
  Quarter Ending September 30, 2008 Investment Report    
  August 2008 Financial Statement    
  July 2008 Financial Statement    
  Kendall County Debt Reports (April through July 2008)    
  Quarter Ending June 30, 2008 Investment Report    
  June 2008 Financial Statement    
  May 2008 Financial Statement    

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