Financial Statements and Accounts Payable Reports - Malaga County Water District

Financial Statements and Accounts Payable Reports

2019

January 2019 Financials.pdf February 2019 Financials.pdf March 2019 Financials.pdf April 2019 Financials.pdf May 2019 Financials.pdf June 2019 Financials.pdf

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 October 2018 FInancials.pdf November 2018 Financials.pdf December 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