Fund Summary Reports
This page provides fund summary reports for the current and past three years of Sonoma County Treasury activity. These monthly reports are generated out of the Sonoma County Fund Accounting Module and provide the Sonoma County Treasury Investment Pool individual Participant fund balances. Please contact our office by email or phone at (707) 565-3229 if you are interested in obtaining older files.
2026 Reports
- October 2026 (PDF: 652.48 KB)
- September 2026 (PDF: 640.19 KB)
- August 2026 (PDF: 638.77 KB)
- July 2026 (PDF: 796.93 KB)
- June 2026 (PDF: 568.2 KB)
- May 2026 (PDF: 928.23 KB)
- April 2026 (PDF: 930.63 KB)
- March 2026 (PDF: 923.3 KB)
- February 2026 (PDF: 916.9KB)
- January 2026 (PDF: 1.07 MB)
2025 Reports
- December 2025 (PDF: 945.5 KB)
- November 2025 (PDF: 579.8 KB)
- October 2025 (PDF: 913.3 KB)
- September 2025 (PDF: 1.2 MB)
- August 2025 (PDF: 978.3 KB)
- July 2025 (PDF: 1.1 MB)
- June 2025 (PDF: 996.57 KB)
- May 2025 (PDF: 596 KB)
- April 2025 (PDF: 1.2 MB)
- March 2025 (PDF: 923 KB)
- February 2025 (PDF: 926 KB)
- January 2025 (PDF: 1 MB)
2024 Reports
- December 2024 (PDF: 918 KB)
- November 2024 (PDF: 914.9 KB)
- October 2024 (PDF: 938.7 KB)
- September 2024 (PDF: 377MB)
- August 2024 (PDF: 3.77 MB)
- July 2024 (PDF: 3.79 MB)
- June 2024 (PDF: 3.75 MB)
- May 2024 (PDF: 3.24 MB)
- April 2024 (PDF: 3.73 MB)
- March 2024 (PDF: 812 KB)
- February 2024 (PDF: 3.73 MB)
- January 2024 (PDF: 3.69 MB)
2023 Reports
- December 2023 (PDF: 559.81 KB)
- November 2023 (PDF: 905 KB)
- October 2023 (PDF: 1.19 MB)
- September 2023 (PDF: 3.70 MB)
- August 2023 (PDF: 3.73 MB)
- July 2023 (PDF: 3.72 MB)
- June 2023 (PDF: 3.70 MB)
- May 2023 (PDF: 561.6 KB)
- April 2023 (PDF: 912 KB)
- March 2023 (PDF: 929 KB)
- February 2023 (PDF: 919 KB)
- January 2023 (PDF: 886 KB)
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