Monthly Cyclical Expenditure Reports
Monthly Cyclical Expenditure Reports are produced by the Office of Budget & Management Analysis to assist colleges in tracking, monitoring, and maintaining their budgets, commitments, and expenditures. The reports are generated after the District Accounting Office has performed closing activities at the end of a month (“period”). The data presented is for Unrestricted General Fund only.
Please note that while commitment and expenditure data for the current fiscal year are as of the end of the closed month, the current budget data is as of the date that closing reports are run (usually 1-2 weeks later). The report creation date is therefore provided below.
The links below will open MS Excel workbooks containing tabs for all colleges and the District Office. Once the workbook is loaded, please select the tab for the location you are interested in (located at the bottom of the screen). Pages are formatted for legal-sized paper. |
2022-23 Fiscal Year
2021-22 Fiscal Year
2020-21 Fiscal Year
2019-20 Fiscal Year
2018-19 Fiscal Year
2015-16 Fiscal Year
2013-14 Fiscal Year
2012-13 Fiscal Year
2011-12 Fiscal Year
2010-11 Fiscal Year
2009-10 Fiscal Year
2008-09 Fiscal Year
2007-08 Fiscal Year
2006-07 Fiscal Year
2005-06 Fiscal Year
2004-05 Fiscal Year
2003-04 Fiscal Year
If you have any questions, comments, or problems pertaining to the Budget & Management Reports website, please contact:
Jose Mendoza, Financial Analyst, (213) 891-2108.