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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).

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.pdf

2023

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

2022

220131-Financial-Statements-as-of-01-31-22.pdf220228-Financial-Statements-as-of-02-28-22.pdf220331-Financial-Statements-as-of-03-31-22.pdf220430-Financial-Statements-as-of-04-30-22.pdf220531-Financial-Statements-as-of-05-31-22.pdf220630-Financial-Statements-as-of-06-30-22.pdf220731-Financial-Statements-as-of-07-31-22.pdf220831-Financial-Statements-as-of-08-31-22.pdf220930-Financial-Statements-as-of-09-30-22.pdf2201031-Financial-Statements-as-of-10-31-22.pdf221130-Financial-Statements-as-of-11-30-22.pdf221231-Financial-Statements-as-of-12-31-22.pdf

2021

20210131-Financial-Statements-as-of-01-31-21.pdf20210228-Financial-Statements-as-of-02-28-21.pdf20210331-Financial-Statements-as-of-03-31-21.pdf20210430-Financial-Statements-as-of-04-30-21.pdf20210531-Financial-Statements-as-of-05-31-21.pdf20210630-Financial-Statements-as-of-06-30-21.pdf20210731-Financial-Statements-as-of-07-31-21.pdf20210831-Financial-Statements-as-of-08-31-21.pdf20210930-Financial-Statements-as-of-09-30-21.pdf20211031-Financial-Statements-as-of-10-31-21.pdf20211130-Financial-Statements-as-of-11-30-21.pdf20211231-Financial-Statements-as-of-12-31-21.pdf

2020

20200131-Financial-Statements-as-of-01-31-20.pdf20200229-Financial-Statements-as-of-02-29-20.pdf20200331-Financial-Statements-as-of-03-31-20.pdf20200430-Financial-Statements-as-of-04-30-20.pdf20200531-Financial-Statements-as-of-05-31-20.pdf20200630-Financial-Statements-as-of-6-30-20.pdf20200731-Financial-Statements-as-of-7-31-20.pdf20200831-Financial-Statements-as-of-8-31-20.pdf20200930-Financial-Statements-as-of-9-30-20.pdf20201031-Financial-Statements-as-of-10-31-20.pdf20201130-Financial-Statements-as-of-11-30-20.pdf20201231-Financial-Statements-as-of-12-31-20.pdf

2019

20190131-Financial-Statements-as-of-1-31-19.pdf20190228-Financial-Statements-as-of-2-28-19.pdf20190331-Financial-Statements-as-of-3-31-19.pdf20190430-Financial-Statements-as-of-4-30-19.pdf20190531-Financial-Statements-as-of-5-31-19.pdf20190630-Financial-Statements-as-of-6-30-19.pdf20190731-Financial-Statements-as-of-7-31-19.pdf20190831-Financial-Statements-as-of-8-31-19.pdf20190930-Financial-Statements-as-of-9-30-19.pdf20191031-Financial-Statements-as-of-10-31-19.pdf20191130-Financial-Statements-as-of-11-30-19.pdf20191231-Financial-Statements-as-of-12-31-19.pdf

2018

20180131-Financial-Statements-as-of-01-31-2018.pdf20180228-Financial-Statements-as-of-02-28-2018.pdf20180331-Financial-Statements-as-of-03-31-2018.pdf20180430-Financial-Statements-as-of-04-30-2018.pdf20180531-Financial-Statements-as-of-05-31-2018.pdf20180630-Financial-Statements-as-of-06-30-2018.pdf20180731-Financial-Statements-as-of-07-31-2018.pdf20180831-Financial-Statements-as-of-08-31-2018.pdf20180930-Financial-Statements-as-of-09-30-2018.pdf20181031-Financial-Statements-as-of-10-31-2018.pdf20181130-Financial-Statements-as-of-11-30-2018.pdf20181231-Financial-Statements-as-of-12-31-2018.pdf

2017

20170228-Financial-Statements-as-of-02-28-2017.pdf20170331-Financial-Statements-as-of-03-31-2017.pdf20170430-Financial-Statements-as-of-04-30-2017.pdf20170531-Financial-Statements-as-of-05-31-2017.pdf20170630-Financial-Statements-as-of-06-30-2017.pdf20170731-Financial-Statements-as-of-07-31-2017.pdf20170831-Financial-Statements-as-of-08-31-2017.pdf20170930-Financial-Statements-as-of-09-30-2017.pdf20171031-Financial-Statements-as-of-10-31-2017.pdf20171130-Financial-Statements-as-of-11-30-2017.pdf20171231-Financial-Statements-as-of-12-31-2017.pdf

2016

20160131-Financial-Statements-as-of-01-31-16.pdf20160229-Financial-Statements-as-of-02-29-16.pdf20160331-Financial-Statements-as-of-03-31-16.pdf20160430-Financial-Statements-as-of-04-30-16.pdf20160531-Financial-Statements-as-of-05-31-16.pdf20160630-Financial-Statements-as-of-06-30-16.pdf20160731-Financial-Statements-as-of-07-31-16.pdf20160831-Financial-Statements-as-of-08-31-16.pdf20160930-Financial-Statements-as-of-09-30-16.pdf20161031-Financial-Statements-as-of-10-31-16.pdf20161130-Financial-Statements-as-of-11-30-16.pdf

2015

20150131-Financial-Statements-as-of-01-31-15.pdf20150228-Financial-Statements-as-of-02-28-15.pdf20150331-Financial-Statements-as-of-03-31-15.pdf20150430-Financial-Statements-as-of-04-30-15.pdf20150531-Financial-Statements-as-of-05-31-15.pdf20150630-Financial-Statements-as-of-06-30-15.pdf20150731-Financial-Statements-as-of-07-31-15.pdf20150831-Financial-Statements-as-of-08-31-15.pdf20150930-Financial-Statements-as-of-09-30-15.pdf20151031-Financial-Statements-as-of-10-31-15.pdf20151130-Financial-Statements-as-of-11-30-15.pdf20151231-Financial-Statements-as-of-12-31-15.pdf

2014

20140131-Financial-Statements-as-of-01-31-14.pdf20140228-Financial-Statements-as-of-02-28-14.pdf20140331-Financial-Statements-as-of-03-31-14.pdf20140430-Financial-Statements-as-of-04-30-14.pdf20140531-Financial-Statements-as-of-05-31-14.pdf20140630-Financial-Statements-as-of-06-30-14.pdf20140731-Financial-Statements-as-of-07-31-14.pdf20140930-Financial-Statements-as-of-09-30-14.pdf20140831-Financial-Statements-as-of-08-31-14.pdf20141031-Financial-Statements-as-of-10-31-14.pdf20141130-Financial-Statements-as-of-11-30-14.pdf20141231-Financial-Statements-as-of-12-31-14.pdf

2013

20130131-Financial-Statements-as-of-01-31-13.pdf20130228-Financial-Statements-as-of-02-28-13.pdf20130331-Financial-Statements-as-of-03-31-13.pdf20130430-Financial-Statements-as-of-04-30-13.pdf20130531-Financial-Statements-as-of-05-31-13.pdf20130630-Financial-Statements-as-of-06-30-13.pdf20130731-Financial-Statements-as-of-07-31-13.pdf20130831-Financial-Statements-as-of-08-31-13.pdf20130930-Financial-Statements-as-of-09-30-13.pdf20131031-Financial-Statements-as-of-10-31-13.pdf20131130-Financial-Statements-as-of-11-30-13.pdf20131231-Financial-Statements-as-of-12-31-13.pdf

2012

20120131-Financial-Statements-as-of-01-31-12.pdf20120331-Financial-Statements-as-of-03-31-12.pdf20120229-Financial-Statements-as-of-02-29-12.pdf20120430-Financial-Statements-as-of-04-30-12.pdf20120531-Financial-Statements-as-of-05-31-12.pdf20120630-Financial-Statements-as-of-06-30-12.pdf20120731-Financial-Statements-as-of-07-31-12.pdf20120831-Financial-Statements-as-of-08-31-12.pdf20120930-Financial-Statements-as-of-09-30-12.pdf20121031-Financial-Statements-as-of-10-31-12.pdf20121130-Financial-Statements-as-of-11-30-12.pdf20121231-Financial-Statements-as-of-12-31-12.pdf

2011

20110131-Financial-Statements-as-of-01-31-11.pdf20110228-Financial-Statements-as-of-02-28-11.pdf20110331-Financial-Statements-as-of-03-31-11.pdf20110430-Financial-Statements-as-of-04-30-11.pdf20110531-Financial-Statements-as-of-05-31-11.pdf20110630-Financial-Statements-as-of-06-30-11.pdf20110731-Financial-Statements-as-of-07-31-11.pdf20110831-Financial-Statements-as-of-08-31-11.pdf20110930-Financial-Statements-as-of-09-30-11.pdf20111031-Financial-Statements-as-of-10-31-11.pdf20111130-Financial-Statements-as-of-11-30-11.pdf20111231-Financial-Statements-as-of-12-31-11.pdf

2010

20100131-Financial-Statements-as-of-01-31-10.pdf20100228-Financial-Statements-as-of-02-28-10.pdf20100430-Financial-Statements-as-of-04-30-10.pdf20100331-Financial-Statements-as-of-03-31-10.pdf20100531-Financial-Statements-as-of-05-31-10.pdf20100630-Financial-Statements-as-of-06-30-10.pdf20100731-Financial-Statements-as-of-07-31-10.pdf20100831-Financial-Statements-as-of-08-31-10.pdf20100930-Financial-Statements-as-of-09-30-10.pdf20101031-Financial-Statements-as-of-10-31-10.pdf20101130-Financial-Statements-as-of-11-30-10.pdf20101231-Financial-Statements-as-of-12-31-10.pdf

2009

20090131-Financial-Statements-as-of-01-31-09.pdf20090229-Financial-Statements-as-of-02-28-09.pdf20090331-Financial-Statements-as-of-03-31-09.pdf20090430-Financial-Statements-as-of-04-30-09.pdf20090531-Financial-Statements-as-of-05-31-09.pdf20090630-Financial-Statements-as-of-06-30-09.pdf20090731-Financial-Statements-as-of-07-31-09.pdf20090831-Financial-Statements-as-of-08-31-09.pdf20090930-Financial-Statements-as-of-09-30-09.pdf20091031-Financial-Statements-as-of-10-31-09.pdf20091130-Financial-Statements-as-of-11-30-09.pdf20091231-Financial-Statements-as-of-12-31-09.pdf

2008

20080131-Financial-Statements-as-of-01-31-08.pdf20080229-Financial-Statements-as-of-02-29-08.pdf20080331-Financial-Statements-as-of-03-31-08.pdf20080430-Financial-Statements-as-of-04-30-08.pdf20080531-Financial-Statements-as-of-05-31-08.pdf20080630-Financial-Statements-as-of-06-30-08.pdf20080831-Financial-Statements-as-of-08-31-08.pdf20080930-Financial-Statements-as-of-09-30-08.pdf20081031-Financial-Statements-as-of-10-31-08.pdf20081130-Financial-Statements-as-of-11-30-08.pdf