The monthly report is presented at the Finance/Investment meeting of the Board of Retirement each month following the period end date. The quarterly reports are presented at the second Finance/Investment meeting of the Board of Retirement following the period end date.
The reports are in a PDF format. Adobe Acrobat is necessary to open these reports.
Monthly Financial Reports
Period Ending
Quarterly Financial Reports
November 30, 2011
October 31, 2011
09/30/11 Quarterly.pdf
September 30, 2011
August 31, 2011
July 31, 2011
June 30, 2011
06/30/11 Quarterly.pdf
May 31, 2011
April 30, 2011
March 31, 2011
03/31/11 Quarterly.pdf
February 28, 2011
January 31, 2011
December 31, 2010
12/31/10 Quarterly.pdf
November 30, 2010
October 31, 2010
September 30, 2010
09/30/10 Quarterly.pdf
August 31, 2010
July 31, 2010 Monthly
June 30, 2010 Monthly
06/30/10 Quarterly.pdf
May 31, 2010 Monthly
April 30, 2010 Monthly
March 31, 2010 Monthly
03/31/10 Quarterly.pdf
February 28, 2010 Monthly
January 31, 2010 Monthly
December 31, 2009 Monthly
12/31//09 Quarterly.pdf
November 30, 2009 Monthly
October 31, 2009 Monthly
September 30, 2009 Monthly.pdf
09/30/09 Quarterly.pdf
August 31, 2009 Monthly.pdf
July 31, 2009 Monthly.pdf
June 30, 2009 Monthly.pdf
06/30/09 Quarterly.pdf
May 31, 2009 Monthly.pdf
April 30, 2009 Monthly. pdf
March 31, 2009 Monthly.pdf
03/31/09 Quarterly.pdf
February 28, 2009 Monthly.pdf
January 31, 2009 Monthly.pdf
December 31, 2008 Monthly.pdf
12/31/08 Quarterly.pdf
November 30, 2008 Monthly.pdf
October 31, 2008 Monthly.pdf
September 30, 2008 Monthly.pdf
09/30/08 Quarterly.pdf
August 31, 2008 Monthly.pdf
July 31, 2008 Monthly.pdf
June 30, 2008 Monthly.pdf
06/30/08 Quarterly.pdf
May 31, 2008 Monthly.pdf
April 30, 2008 Monthly.pdf
March 31, 2008 Monthly.pdf
03/31/08 Quarterly.pdf
February 29, 2008 Monthly .pdf
January 31, 2008 Monthly. pdf
December 31, 2007 Monthly.pdf
12/31/07 Quarterly.pdf
November 30, 2007 Monthly.pdf
October 31, 2007 Monthly.pdf
September 30, 2007 Monthly .pdf
09/30/07 Quarterly.pdf
August 31, 2007 Monthly.pdf
July 31, 2007 Monthly. pdf
June 30, 2007 Monthly.pdf
06/30/07 Quarterly.pdf
May 31, 2007 Monthly.pdf
April 30, 2007 Monthly.pdf
March 31, 2007 Monthly.pdf
03/31/07 Quarterly.pdf
February 28, 2007 Monthly.pdf
January 31, 2007 Monthly.pdf
December 31, 2006 Monthly.pdf
12/31/06 Quarterly.pdf
November 30, 2006 Monthly.pdf
October 31, 2006 Monthly.pdf
September 30, 2006 Monthly.pdf
09/30/06 Quarterly.pdf
August 31, 2006 Monthly.pdf
July 31, 2006 Monthly.pdf
June 30, 2006 Monthly.pdf
06/30/06 Quarterly.pdf
May 30, 2006 Monthly.pdf
April 30, 2006 Monthly.pdf
March 31, 2006 Monthly.pdf
03/31/06 Quarterly.pdf
February 28, 2006 Monthly.pdf
January 31, 2006 Monthly.pdf
Agendas & Minutes 
each month following the period end date. The quarterly reports are presented at the second Finance/Investment meeting of the Board of Retirement following the period end date.