This document is prepared on a quarterly basis and submitted to the Board of Directors for their information.  It details the financial status of the district including the receipts and disbursements from the various district funds and the expenditures and revenues and expenditures from the operating fund. 

Fiscal Year 2021

       September 30 2020 1st QTR Report

      September 30 2020 1st QTR FMP Report

Fiscal Year 2020

      June 30 2020 4th QTR Report

      June 30 2020 4th QTR FMP Report

      March 31 2020 3rd QTR Report

      December 31 2019 2nd QTR Report

      September 30 2019 1st QTR Report

Fiscal Year 2019

      June 30 2019 4th QTR Report

      June 30 2019 4th QTR FMP Report

      March 31 2019 3rd QTR Report

      March 31 2019 3rd QTR FMP Report

      December 31 2018 2nd QTR Report

      December 31 2018 2nd QTR FMP Report

      September 30 2018 1st QTR Report

      September 30 2018 1st QTR FMP Report

Fiscal Year 2018

      June 30 2018 4th QTR Report

      June 30 2018 4th QTR FMP Report

      March 31 2018 3rd QTR Report

      March 31 2018 3rd QTR FMP Report

      December 31 2017 2nd QTR Report 

      December 31 2017 2nd QTR FMP Report    

      September 30 2017 1st QTR Report 

Fiscal Year 2017
      June 30 2017 4th QTR Report
      March 31 2017 3rd QTR Report
      December 31 2016 2nd QTR Report
      September 30 2016 1st QTR Report 

Fiscal Year 2016
      June 30 2016 4th QTR Report
      March 31 2016 3rd QTR Report
      December 31 2015 2nd QTR Report
      September 30 2015 1st QTR Report