Cash Reports

You can download an Acrobat PDF (portable document format) or Excel version of any of the reports listed. If you do not have Acrobat Reader or the Excel viewer, refer to the Downloads page​ for help on obtaining the correct viewer, or click on the below icon to download Adobe Acrobat Reader.

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2024

01 - January PDF XLSX
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2023

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2022

01 - January PDF XLSX
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07 - July PDF XLSX
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2021

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2020

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2019

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2018

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2017

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2016

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2015

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2014

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2013

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2012

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2011

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2010

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2009

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2008

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2007

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2006

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2005

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2004

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2003

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