Monthly Financial Statements (Unaudited)
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).
2025
20250131 Financial Statements as of 01-31-25.pdf20250228 Financial Statements as of 02-28-25.pdf20250331 Financial Statements as of 03-31-25.pdf20250430 Financial Statements as of 04-30-25.pdf20250531 Financial Statements as of 05-31-25.pdf20250630 Financial Statements as of 06-30-25.pdf20250731 Financial Statements as of 07-31-25.pdf20250831 Financial Statements as of 08-31-25.pdf20250930 Financial Statements as of 09-30-25.pdf
2024
20240131-Financial-Statements-as-of-01-31-24.pdf20240229-Financial-Statements-as-of-02-29-24.pdf20240331-Financial-Statements-as-of-03-31-24.pdf20240430-Financial-Statements-as-of-04-30-24.pdf20240531-Financial-Statements-as-of-05-31-24.pdf20240630 Financial Statements as of 06-30-24.pdf20240731 Financial Statements as of 07-31-24.pdf20240831 Financial Statements as of 08-31-24.pdf20240930 Financial Statements as of 09-30-24.pdf20241031 Financial Statements as of 10-31-24.pdf20241130 Financial Statements as of 11-30-24.pdf20241231 Financial Statements as of 12-31-24.pdf2023
230131-Financial-Statements-as-of-1-31-23.pdf230228-Financial-Statements-as-of-2-28-23.pdf230331-Financial-Statements-as-of-3-31-23.pdf230430-Financial-Statements-as-of-4-30-23.pdf230531-Financial-Statements-as-of-5-31-23.pdf230630-Financial-Statements-as-of-6-30-23.pdf230731-Financial-Statements-as-of-7-31-23.pdf230831-Financial-Statements-as-of-8-31-23.pdf230930-Financial-Statements-as-of-9-30-23.pdf231031-Financial-Statements-as-of-10-31-23.pdf231130-Financial-Statements-as-of-11-30-23.pdf231231-Financial-Statements-as-of-12-31-23.pdf