Fund Summaries
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.
2024 Reports
- 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)
2022 Reports
- December 2022 (PDF: 905 KB)
- November 2022 (PDF: 918 KB)
- October 2022 (PDF: 573 KB)
- September 2022 (PDF: 1.25 MB)
- August 2022 (PDF: 1.04 MB)
- July 2022 (PDF: 1.31 MB)
- June 2022 (PDF: 1.0 MB)
- May 2022 (PDF: 2.6 MB)
- April 2022 (PDF: 3.17 MB)
- March 2022 (PDF: 2.16 MB)
- February 2022 (PDF: 2.44 MB)
- January 2022 (PDF: 3.58 MB)
2021 Reports
- December 2021 (PDF: 633 kB)
- November 2021 (PDF: 1.79 MB)
- October 2021 (PDF: 576 kB)
- September 2021 (PDF: 4.05 MB)
- August 2021 (PDF: 1.75 MB)
- July 2021 (PDF: 1.74 MB)
- June 2021 (PDF: 1.72 MB)
- May 2021 (PDF: 1.70 MB)
- April 2021 (PDF: 1.75 MB)
- March 2021 (PDF: 1.72 MB)
- February 2021 (PDF: 1.74 MB)
- January 2021 (PDF: 1.70 MB)
2020 Reports
- December 2020(PDF: 98 KB)
- November 2020(PDF: 652 KB)
- October 2020(PDF: 1.70 MB)
- September 2020(PDF: 1.67 MB)
- August 2020(PDF: 1.79 MB)
- July 2020(PDF: 665 kB)
- June 2020(PDF: 769 kB)
- May 2020(PDF: 737 kB)
- April 2020(PDF: 660 kB)
- March 2020(PDF: 1.65 MB)
- February 2020(PDF: 631 kB)
- January 2020(PDF: 1.76 MB)
2019 Reports
- December 2019(PDF: 1.66MB)
- November 2019(PDF: 640 KB)
- October 2019 (PDF: 620 KB)
- September 2019(PDF: 612 KB)
- August 2019(PDF: 1.65 MB)
- July 2019(PDF: 5.91 MB)
- June 2019(PDF: 600 kB)
- May 2019(PDF: 2.58 MB)
- April 2019(PDF: 2.56 MB)
- March 2019(PDF: 2.55 MB)
- February 2019 (PDF: 2.55 MB)
- January 2019 (PDF: 2.54 MB)
2018 Reports
2017 Reports
- December 2017(PDF: 186 kB)
- November 2017(PDF: 485 kB)
- October 2017(PDF: 169 kB)
- September 2017(PDF: 172 kB)
- August 2017(PDF: 157 kB)
- July 2017(PDF: 164 kB)
- June 2017(PDF: 215 kB)
- May 2017(PDF: 201 kB)
- April 2017(PDF: 183 kB)
- March 2017(PDF: 495 kB)
- February 2017(PDF: 185 kB)
- January 2017(PDF:188 kB)