Stage I Water Conservation Period (May 1 – Sept. 30) - Voluntary Reduction in Pumping
image

Current Fiscal Year Financial Reports, and Archived Financial Reports

FISCAL YEAR 2014 (September 1, 2013 through August 31, 2014)

Current Fiscal Year Financial Reports:

May 2014 Transaction Detail by Account

May 2014 Profit and Loss Statement

May 2014 Balance Sheet

April 2014 Transaction Detail by Account

April 2014 Profit and Loss Statement

April 2014 Balance Sheet

March 2014 Transaction Detail by Account

March 2014 Profit and Loss Statement

March 2014 Balance Sheet

February 2014 Transaction Detail by Account

February 2014 Profit and Loss Statement

February 2014 Balance Sheet

January 2014 Transaction Detail by Account

January 2014 Profit and Loss Statement

January 2014 Balance Sheet

December 2013 Transaction Detail by Account

December 2013 Profit and Loss Statement

December 2013 Balance Sheet

November 2013 Transaction Detail by Account

November 2013 Profit and Loss Statement

November 2013 Balance Sheet

October 2013 Transaction Detail by Account

October 2013 Profit and Loss Statement

October 2013 Balance Sheet

September 2013 Transaction Detail by Account

September 2013 Profit and Loss Statement

September 2013 Balance Sheet

FISCAL YEAR 2013 (September 1, 2012 through August 31, 2013):

August 2013 Transaction Detail by Account

August 2013 Profit and Loss Statement

August 2013 Balance Sheet

July 2013 Transaction Detail by Account

July 2013 Profit and Loss Statement

July 2013 Balance Sheet

June 2013 Transaction Detail by Account

June 2013 Profit and Loss Statement

June 2013 Balance Sheet

May 2013 Transaction Detail by Account

May 2013 Profit and Loss Statement

May 2013 Balance Sheet

April 2013 Transaction Detail by Account

April 2013 Profit and Loss Statement

April 2013 Balance Sheet

March 2013 Transaction Detail by Account

March 2013 Profit and Loss Statement

March 2013 Balance Sheet

September 2012 through February 2013 Transaction Detail by Account

September 2012 through February 2013 Profit and Loss Statement

September 2012 through February 2013 Balance Sheet

FISCAL YEAR 2012 (September 1, 2011 through August 31, 2012):

June 2012 Transaction Detail by Account

June 2012 Profit and Loss Statement

June 2012 Balance Sheet

May 2012 Transaction Detail by Account

May 2012 Profit and Loss Statement

May 2012 Balance Sheet

April 2012 Transaction Detail by Account

April 2012 Profit and Loss Statement

April 2012 Balance Sheet

March 2012 Transaction Detail by Account

March 2012 Profit and Loss Statement

March 2012 Balance Sheet

February 2012 Transaction Detail by Account

February 2012 Profit and Loss Statement

February 2012 Balance Sheet

January 2012 Transaction Detail by Account

January 2012 Profit and Loss Statement

January 2012 Balance Sheet

December 2011 Transaction Detail by Account

December 2011 Profit and Loss Statement

December 2011 Balance Sheet

November 2011 Transaction Detail by Account

November 2011 Profit and Loss Statement

November 2011 Balance Sheet

October 2011 Transaction Detail by Account

October 2011 Profit and Loss Statement

October 2011 Balance Sheet

September 2011 Transaction Detail by Account

September 2011 Profit and Loss Statement

September 2011 Balance Sheet

FISCAL YEAR 2011 (September 1, 2010 through August 31, 2011):

August 2011 Transaction Detail by Account

August 2011 Profit and Loss Statement

August 2011 Balance Sheet

July 2011 Transaction Detail by Account

July 2011 Profit and Loss Statement

July 2011 Balance Sheet

June 2011 Transaction Detail by Account

June 2011 Profit and Loss Statement

June 2011 Balance Sheet

May 2011 Transaction Detail by Account

May 2011 Profit and Loss Statement

May 2011 Balance Sheet

April 2011 Transaction Detail by Account

April 2011 Profit and Loss Statement

April 2011 Balance Sheet

March 2011 Transaction Detail by Account

March 2011 Profit and Loss Statement

March 2011 Balance Sheet

February 2011 Transaction Detail by Account

February 2011 Profit and Loss Statement

February 2011 Balance Sheet

January 2011 Transaction Detail by Account

January 2011 Profit and Loss Statement

January 2011 Balance Sheet

December 2010 Transaction Detail by Account

December 2010 Profit and Loss Statement

December 2010 Balance Sheet

November 2010 Transaction Detail by Account

November 2010 Profit and Loss Statement

November 2010 Balance Sheet