Quarter One: September Vouchers Period Ending 9-30-17 Statement of Budget Adj Requests Period Ending 9-30-17 Budget Status Report Period Ending 9-30-17 Quarter Two: December Vouchers Period Ending 12-31-17 Cash Report Period Ending 12-31-17 Budget Status Report Period Ending 12-31-17 Quarter Three: March Vouchers Period Ending 3-31-2018 Cash Report Period Ending 3-31-18 Bar History Period Ending 3-31-18 Budget Status Report Period Ending 3-31-18 Quarter Four: June Vouchers Ending 6-30-18 Cash Report Period Ending 6-30-18 Bar History Period Ending 6-30-18 Budget Status Report Ending 6-30-18 Part 1 Budget Status Report Ending 6-30-18 Part 2 Other Employee Travel Reimbursement FY2017-2018