Financial Statements and Accounts Payable Reports - Malaga County Water District

Financial Statements and Accounts Payable Reports

All financials are presented at the first meeting of the month for approval.

2023

January 2023 Financials.pdf February 2023 Financials.pdf January and February 2023 Event Financials.pdf March 2023 Financials.pdf

2022

January 2022 Financials.pdf February 2022 Financials.pdf March 2022 Financials.pdf April 2022 Financials.pdf May 2022 Financials.pdf June 2022 Financials.pdf July 2022 Financials.pdf August 2022 Financials.pdf September 2022 Financials.pdf October 2022 Financials.pdf November 2022 Financials.pdf December 2022 Financials.pdf

2021

January 2021 Financials.pdf February 2021 Financials.pdf March 2021 Financials.pdf April 2021 Financials.pdf May 2021 Financials.pdf June 2021 Financials.pdf July 2021 Financials.pdf August 2021 Financials.pdf September 2021 Financials.pdf October 2021 Financials.pdf November 2021 Financials.pdf September-October-December Rec Bingo Financials 2021.pdf

2020

January 2020 FInancials.pdf February 2020 Financials.pdf March 2020 Financials.pdf April 2020 Financials.pdf May 2020 Financials.pdf June 2020 Financials.pdf July 2020 Financials.pdf August 2020 Financials.pdf September 2020 Financials.pdf October Financials 2020.pdf November 2020 Financials.pdf December 2020 Financials.pdf

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 July 2019 Financials.pdf September 2019 Financials.pdf October 2019 Financials.pdf November 2019 Financials.pdf December 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