FINANCIAL AUDITS BUDGETS OTHER FINANCIAL INFORMATION

MONTHLY FINANCIAL STATEMENTS (UNAUDITED)

Monthly Financial Statements

Monthly financial statements are provided on a monthly basis as interim information on the financial activities of the District. The Balance Sheet and the Income Statement are reviewed by the Board of Directors monthly, and are un-audited until the end of each year (December 31).
Monthly financial statements are provided on a monthly basis as interim information on the financial activities of the District. The Balance Sheet and the Income Statement are reviewed by the Board of Directors monthly, and are un-audited until the end of each year (December 31).

2024
20240131 Financial Statements as of 01-31-24
20240229 Financial Statements as of 02-29-24​

2023
230131 Financial Statements as of 1-31-23
230228 Financial Statements as of 2-28-23
230331 Financial Statements as of 3-31-23
230430 Financial Statements as of 4-30-23
230531 Financial Statements as of 5-31-23​
230630 Financial Statements as of 6-30-23
230731 Financial Statements as of 7-31-23
230831 Financial Statements as of 8-31-23
230930 Financial Statements as of 9-30-23
231031 Financial Statements as of 10-31-23
231130 Financial Statements as of 11-30-23
231231 Financial Statements as of 12-31-23​

2022
220131 Financial Statements as of 01-31-22
220228 Financial Statements as of 02-28-22
220331 Financial Statements as of 03-31-22
220430 Financial Statements as of 04-30-22
220531 Financial Statements as of 05-31-22
220630 Financial Statements as of 06-30-22
220731 Financial Statements as of 07-31-22
220831 Financial Statements as of 08-31-22
220930 Financial Statements as of 09-30-22
2201031 Financial Statements as of 10-31-22
221130 Financial Statements as of 11-30-22
221231 Financial Statements as of 12-31-22​

2021
20210131 Financial Statements as of 01-31-21
20210228 Financial Statements as of 02-28-21
20210331 Financial Statements as of 03-31-21
20210430 Financial Statements as of 04-30-21
20210531 Financial Statements as of 05-31-21
20210630 Financial Statements as of 06-30-21
20210731 Financial Statements as of 07-31-21
20210831 Financial Statements as of 08-31-21
20210930 Financial Statements as of 09-30-21
20211031 Financial Statements as of 10-31-21
20211130 Financial Statements as of 11-30-21
20211231 Financial Statements as of 12-31-21​

2020
20200131 Financial Statements as of 01-31-20
20200229 Financial Statements as of 02-29-20
20200331 Financial Statements as of 03-31-20
20200430 Financial Statements as of 04-30-20
20200531 Financial Statements as of 05-31-20
20200630 Financial Statements as of 06-30-20
20200731 Financial Statements as of 07-31-20
20200831 Financial Statements as of 08-31-20
20200930 Financial Statements as of 09-30-20
20201031 Financial Statements as of 10-31-20
20201130 Financial Statements as of 11-30-20
20201231 Financial Statements as of 12-31-20

2019
20190131 Financial Statements as of 1-31-19
20190228 Financial Statements as of 2-28-19
20190331 Financial Statements as of 3-31-19
20190430 Financial Statements as of 4-30-19
20190531 Financial Statements as of 5-31-19
20190630 Financial Statements as of 6-30-19
20190731 Financial Statements as of 7-31-19
20190831 Financial Statements as of 8-31-19
20190930 Financial Statements as of 9-30-19
20191031 Financial Statements as of 10-31-19
20191130 Financial Statements as of 11-30-19
20191231 Financial Statements as of 12-31-19

2018
20180131 Financial Statements as of 01-31-2018
20180228 Financial Statements as of 02-28-2018
20180331 Financial Statements as of 03-31-2018
20180430 Financial Statements as of 04-30-2018
20180531 Financial Statements as of 05-31-2018
20180630 Financial Statements as of 06-30-2018
20180731 Financial Statements as of 07-31-2018
20180831 Financial Statements as of 08-31-2018
20180930 Financial Statements as of 09-30-2018
20181031 Financial Statements as of 10-31-2018
20181130 Financial Statements as of 11-30-2018
20181231 Financial Statements as of 12-31-2018

2017
20170131 Financial Statements as of 01-31-17
20170228 Financial Statements as 02-28-17
20170331 Financial Statements as of 03-31-17
20170430 Financial Statements as of 04-30-2017
20170531 Financial Statements as of 05-31-2017
20170630 Financial Statements as of 06-30-2017
20170731 Financial Statements as of 07-31-2017
20170831 Financial Statements as of 08-31-2017
20170930 Financial Statements as of 09-30-2017
20171031 Financial Statements as of 10-31-2017
20171130 Financial Statements as of 11-30-2017
20171231 Financial Statements as of 12-31-2017

2016
20160131 Financial Statements as of 01-31-16.pdf
20160229 Financial Statements as of 02-29-16.pdf
20160331 Financial Statements as of 03-31-16.pdf
20160430 Financial Statements as of 04-30-16.pdf
20160531 Financial Statements as of 05-31-16.pdf
20160630 Financial Statements as of 06-30-16.pdf
20160731 Financial Statements as of 07-31-16.pdf
20160831 Financial Statements as of 08-31-16.pdf
20160930 Financial Statements as of 09-30-16.pdf
20161031 Financial Statements as of 10-31-16.pdf
20161130 Financial Statements as of 11-30-16.pdf

2015
20150131 Financial Statements as of 01-31-15.pdf
20150228 Financial Statements as of 02-28-15.pdf
20150331 Financial Statements as of 03-31-15.pdf
20150430 Financial Statements as of 04-30-15.pdf
20150531 Financial Statements as of 05-31-15.pdf
20150630 Financial Statements as of 06-30-15.pdf
20150731 Financial Statements as of 07-31-15.pdf
20150831 Financial Statements as of 08-31-15.pdf
20150930 Financial Statements as of 09-30-15.pdf
20151031 Financial Statements as of 10-31-15.pdf
20151130 Financial Statements as of 11-30-15.pdf
20151231 Financial Statements as of 12-31-15.pdf

2014
20140131 Financial Statements as of 01-31-14.pdf
20140228 Financial Statements as of 02-28-14.pdf
20140331 Financial Statements as of 03-31-14.pdf
20140430 Financial Statements as of 04-30-14.pdf
20140531 Financial Statements as of 05-31-14.pdf
20140630 Financial Statements as of 06-30-14.pdf
20140731 Financial Statements as of 07-31-14.pdf
20140831 Financial Statements as of 08-31-14.pdf
20140930 Financial Statements as of 09-30-14.pdf
20141031 Financial Statements as of 10-31-14.pdf
20141130 Financial Statements as of 11-30-14.pdf
20141231 Financial Statements as of 12-31-14.pdf

2013
20130131 Financial Statements as of 01-31-13.pdf
20130228 Financial Statements as of 02-28-13.pdf
20130331 Financial Statements as of 03-31-13.pdf
20130430 Financial Statements as of 04-30-13.pdf
20130531 Financial Statements as of 05-31-13.pdf
20130630 Financial Statements as of 06-30-13.pdf
20130731 Financial Statements as of 07-31-13.pdf
20130831 Financial Statements as of 08-31-13.pdf
20130930 Financial Statements as of 09-30-13.pdf
20131031 Financial Statements as of 10-31-13.pdf
20131130 Financial Statements as of 11-30-13.pdf
20131231 Financial Statements as of 12-31-13.pdf

2012
20120131 Financial Statements as of 01-31-12.pdf
20120229 Financial Statements as of 02-29-12.pdf
20120331 Financial Statements as of 03-31-12.pdf
20120430 Financial Statements as of 04-30-12.pdf
20120531 Financial Statements as of 05-31-12.pdf
20120630 Financial Statements as of 06-30-12.pdf
20120731 Financial Statements as of 07-31-12.pdf
20120831 Financial Statements as of 08-31-12.pdf
20120930 Financial Statements as of 09-30-12.pdf
20121031 Financial Statements as of 10-31-12.pdf
20121130 Financial Statements as of 11-30-12.pdf
20121231 Financial Statements as of 12-31-12.pdf

2011
20110131 Financial Statements as of 01-31-11.pdf
20110228 Financial Statements as of 02-28-11.pdf
20110331 Financial Statements as of 03-31-11.pdf
20110430 Financial Statements as of 04-30-11.pdf
20110531 Financial Statements as of 05-31-11.pdf
20110630 Financial Statements as of 06-30-11.pdf
20110731 Financial Statements as of 07-31-11.pdf
20110831 Financial Statements as of 08-31-11.pdf
20110930 Financial Statements as of 09-30-11.pdf
20111031 Financial Statements as of 10-31-11.pdf
20111130 Financial Statements as of 11-30-11.pdf
20111231 Financial Statements as of 12-31-11.pdf

2010
20100131 Financial Statements as of 01-31-10.pdf
20100228 Financial Statements as of 02-28-10.pdf
20100331 Financial Statements as of 03-31-10.pdf
20100430 Financial Statements as of 04-30-10.pdf
20100531 Financial Statements as of 05-31-10.pdf
20100630 Financial Statements as of 06-30-10.pdf
20100731 Financial Statements as of 07-31-10.pdf
20100831 Financial Statements as of 08-31-10.pdf
20100930 Financial Statements as of 09-30-10.pdf
20101031 Financial Statements as of 10-31-10.pdf
20101130 Financial Statements as of 11-30-10.pdf
20101231 Financial Statements as of 12-31-10.pdf

2009
20090131 Financial Statements as of 01-31-09.pdf
20090229 Financial Statements as of 02-28-09.pdf
20090331 Financial Statements as of 03-31-09.pdf
20090430 Financial Statements as of 04-30-09.pdf
20090531 Financial Statements as of 05-31-09.pdf
20090630 Financial Statements as of 06-30-09.pdf
20090731 Financial Statements as of 07-31-09.pdf
20090831 Financial Statements as of 08-31-09.pdf
20090930 Financial Statements as of 09-30-09.pdf
20091031 Financial Statements as of 10-31-09.pdf
20091130 Financial Statements as of 11-30-09.pdf
20091231 Financial Statements as of 12-31-09.pdf

2008
20080131 Financial Statements as of 01-31-08.pdf
20080229 Financial Statements as of 02-29-08.pdf
20080331 Financial Statements as of 03-31-08.pdf
20080430 Financial Statements as of 04-30-08.pdf
20080531 Financial Statements as of 05-31-08.pdf
20080630 Financial Statements as of 06-30-08.pdf
20080831 Financial Statements as of 08-31-08.pdf
20080930 Financial Statements as of 09-30-08.pdf
20081031 Financial Statements as of 10-31-08.pdf
20081130 Financial Statements as of 11-30-08.pdf