Under the authority delegated to the County Treasurer by the Board of Supervisors to invest and reinvest all funds in the County Treasury, in accordance with the California Government Code and the Mendocino County Investment Policy, reports detailing investment holdings for the County of Mendocino are presented below:

2023-24 Investment Reports

• September 2023
• August 2023
  
• July 2023

2022-23 Investment Reports

• June 2023
• May 2023
• April 2023
• March 2023
• February 2023
• January 2023
  
• December 2022
  
• November 2022 
• October 2022
• September 30, 2022 
• August 31, 2022
• July 31, 2022

2021-22 Investment Reports

• June 30, 2022
• May 31, 2022
• April 30, 2022 
• March 31, 2022 
• February 28, 2022 
• January 31, 2022 
• December 31, 2021
• November 30, 2021
• October 31, 2021
• September 30, 2021
• August 30, 2021
• July 31, 2021 

2020-21 Investment Reports      

• June 30, 2021
• May 31, 2021
• April 30, 2021
• March 31, 2021
• February 28, 2021
• January 31, 2021
• December 31, 2020 
• November 30, 2020 
• October 31, 2020 
• September 30, 2020 
• August 31, 2020
• July 31, 2020

2019-20 Investment Reports 

• June 30, 2020 
• May 31, 2020 
• April 30, 2020 
• March 31, 2020 
• February 29,2020 
• January 31, 2020 
• December 31, 2019 
• November 30, 2019
  
• October 31, 2019
  
• September 30, 2019
• August 31, 2019
• July 31, 2019

2018-19 Investment Reports

• June 30, 2019
  
• May 31, 2019
  
• April 30, 2019
• March 31, 2019
• February 28, 2019
• January 31, 2019
  
• December 31, 2018
• November 30, 2018
• October 31, 2018
  
• September 30, 2018
• August 31, 2018
• July 31, 2018

2017-18 Investment Reports

For Month Ending:

• June 30, 2018
  
• May 31, 2018
  
• April 30, 2018
  
• March 31, 2018
  
• February 28, 2018
  
• January 31, 2018
  
• December 31, 2017
• November 30, 2017
• October 31, 2017
• September 30, 2017
  
• August 31, 2017
  
• July 31, 2017

2016-17 Investment Reports

For Month Ending:

• June 30, 2017
  
• May 31, 2017
  
• April 30, 2017
• March 31, 2017
• February 28, 2017
• January 31, 2017
• December 31, 2016
• November 30, 2016
• October 31, 2016
• September 30, 2016
• August 31, 2016
• July 31, 2016

2015-16 Investment Reports

For Month Ending:

• June 30, 2016
• May 31, 2016
• April 30, 2016
• March 31, 2016
• February 29, 2016
• January 31, 2016
• December 31, 2015
• November 30, 2015
• October 31, 2015
• September 30, 2015
• August 31, 2015
• July 31, 2015

2014-15 Investment Reports

For Month Ending:

• June 30, 2015
• May 31, 2015
• April 30, 2015
• March 31, 2015
• February 28, 2015
• January 31, 2015
• December 31, 2014
• November 30, 2014
• October 31, 2014
• September 30, 2014
• August 31, 2014
• July 31, 2014

2013-14 Investment Reports

For Month Ending:

• June 30, 2014
• May 31, 2014
• April 30, 2014
• March 31, 2014
• February 28, 2014
• January 31, 2014
• December 31, 2013
• November 30, 2013
• October 31, 2013
• September 30, 2013
• August 31, 2013
• July 31, 2013

2012-13 Investment Reports

For Month Ending:

• June 30, 2013
• May 31, 2013
• April 30, 2013
• March 31, 2013
• February 28, 2013
• January 31, 2013
• December 31, 2012
• November 30, 2012
• October 31, 2012
• September 30, 2012
• August 31, 2012
• July 31, 2012

Free viewers are required for some of the attached documents.
They can be downloaded by clicking on the icons below.

Acrobat Reader Windows Media Player Word Viewer Excel Viewer PowerPoint Viewer