These reports list balances due to the Department of Revenue for each month for FY 2026.
| Name | Description | Released | Format |
|---|---|---|---|
| December 2025 tax receivable PDF | February 4, 2026 | ||
| November 2025 tax receivable PDF | February 4, 2026 | ||
| October 2025 tax receivable PDF | February 4, 2026 | ||
| September 2025 tax receivable PDF | February 4, 2026 | ||
| August 2025 tax receivable PDF | February 4, 2026 | ||
| July 2025 tax receivable PDF | February 4, 2026 |