Financial Statements and Accounts Payable Reports - Malaga County Water District

Financial Statements and Accounts Payable Reports

2018

Jan.2018_Stmnt Cash Receipts & Disbursements.pdf Jan.2018_Stmnt Checks Disbursed.pdf Mid-Year Budget Review_FY17-18.pdf February 2018 Financial Statements-AP-Disbursements.pdf February 2018 stmt of Cash Receipts & Disbursements.pdf March 2018 bills payable and statment of cash receipts and disbursements.pdf April 2018 Accounts payable and disbursements.pdf April 2018 statement of cash receipts and disbursements.pdf June 2018 Financial Statements & Accounts Payable.pdf July 2018 Statement of Cash.pdf July 2018 Distribution.pdf July 2018 Accounts Payable.pdf August 2018 Financials.pdf September 2018. Financials.pdf

2017

Feb.17.Distribution.pdf Feb.17.STMCSH0217.pdf Feb.17.Financials&Accounts Payable.pdf March.17.Distribution.pdf March.17.Financials_STMCSH0317.pdf April 2017 Accts Payable Report.pdf April 2017 Disbursements.pdf April 2017 Financial Statements.pdf May 2017Financial Statement.pdf August 2017.Checks Disbursed.pdf August 2017.Stmt of cash receipts and disbusements.pdf September 2017.Financial Statements & Accounts Payable Reports.pdf October 2017.STMCSH1017.pdf October 2017.Distribution.pdf November 2017.Distribution.pdf November 2017.AP.pdf December 2017.Distribution.pdf December 2017.AP.pdf