Financial Reports

On this page, we will keep our subscribers updated with the fiscal business of the Water Company. Below will be monthly reports of Revenues and Expenses. Please give us a call if you have any questions or suggestions!

Related Documents

2025 December Revenue & Expense ( PDF / 170 KB )
2025 November Revenue & Expense ( PDF / 170 KB )
2025 October Revenue & Expense ( PDF / 164 KB )
2025 September Revenue & Expense ( PDF / 148 KB )
2025 August Revenue & Expense ( PDF / 158 KB )
2025 July Revenue & Expense ( PDF / 145 KB )
2025 June Revenue & Expense ( PDF / 146 KB )
2025 May Revenue & Expense ( PDF / 144 KB )
2025 April Revenue & Expense ( PDF / 154 KB )
2025 April Bank Statement ( PDF / 278 KB )
2025 March Revenue & Expense ( PDF / 125 KB )
2025 March Bank Statement ( PDF / 280 KB )
2025 February Revenue & Expense ( PDF / 160 KB )
2025 February Bank Statement ( PDF / 256 KB )
2025 January Revenue & Expense ( PDF / 153 KB )
2025 January Bank Statement ( PDF / 277 KB )
2024 December Revenue & Expense ( PDF / 156 KB )
2024 December Bank Statement ( PDF / 83 KB )
2024 November Revenue & Expense ( PDF / 147 KB )
2024 November Bank Statement ( PDF / 83 KB )
2024 October Revenue & Expense ( PDF / 161 KB )
2024 October Bank Statement ( PDF / 304 KB )
2024 September Revenue & Expense ( PDF / 156 KB )
2024 September Bank Statement ( PDF / 266 KB )
2024 August Revenue & Expenses ( PDF / 161 KB )
2024 August Bank Statement ( PDF / 263 KB )
2024 July Revenue & Expense ( PDF / 164 KB )
2024 July Bank Statement ( PDF / 83 KB )
2024 June Revenue & Expense ( PDF / 152 KB )
2024 June Bank Statement ( PDF / 83 KB )
2024 May Revenue & Expense ( PDF / 154 KB )
2024 April Revenue & Expense ( PDF / 159 KB )
2024 April Bank Statement ( PDF / 262 KB )
2024 March Revenue & Expense ( PDF / 187 KB )
2024 March Bank Statement ( PDF / 83 KB )
2024 February Revenue & Expenses ( PDF / 200 KB )
2024 February Bank Statement ( PDF / 262 KB )
2024 January Revenue & Expenses ( PDF / 157 KB )
2023 December Revenue & Expenses ( PDF / 157 KB )
2023 December Bank Statement ( PDF / 262 KB )
2023 November Revenue & Expenses ( PDF / 192 KB )
2023 November Bank Statement ( PDF / 117 KB )
2023 October Revenue & Expense ( PDF / 161 KB )
2023 October Bank Statement ( PDF / 261 KB )
2023 September Revenue & Expense ( PDF / 154 KB )
2023 September Bank Statement ( PDF / 232 KB )
2023 August Revenue & Expenses ( PDF / 146 KB )
2023 August Bank Statement ( PDF / 263 KB )
2023 July Revenue & Expense ( PDF / 185 KB )
2023 July Bank Statement ( PDF / 262 KB )
2023 June Revenue & Expenses ( PDF / 183 KB )
2023 June Bank Statement ( PDF / 262 KB )
2023 May Revenue & Expenses ( PDF / 201 KB )
2023 May Bank Statement ( PDF / 295 KB )
2023 April Revenue & Expenses ( PDF / 198 KB )
2023 April Bank Statement ( PDF / 111 KB )
2023 March Revenue & Expenses ( PDF / 0 KB )
2023 March Bank Statement ( PDF / 321 KB )
2023 February Revenue & Expenses ( PDF / 202 KB )
2023 February Bank Statement ( PDF / 323 KB )
2023 January Revenue & Expenses ( PDF / 253 KB )
2023 January Bank Statement ( PDF / 146 KB )
2022 December Revenue & Expenses ( PDF / 194 KB )
2022 December Bank Statement ( PDF / 260 KB )
2022 November Revenue & Expenses ( PDF / 163 KB )
2022 November Bank Statement ( PDF / 324 KB )
2022 October Revenues & Expenses ( PDF / 202 KB )
2022 October Bank Statement ( PDF / 152 KB )
2022 September Revenues & Expenses ( PDF / 202 KB )
2022 September Bank Statement ( PDF / 146 KB )
2022 August Revenue & Expenses ( PDF / 200 KB )
2022 August Bank Statement ( PDF / 144 KB )
2022 July Revenue & Expenses ( PDF / 165 KB )
2022 July Bank Statement ( PDF / 144 KB )
2022 June Revenue & Expenses ( PDF / 200 KB )
2022 June Bank Statement ( PDF / 289 KB )
2022 May Revenue & Expenses ( PDF / 168 KB )
2022 May Bank Statement ( PDF / 188 KB )
2022 April Revenue & Expenses ( PDF / 166 KB )
2022 April Bank Statement ( PDF / 336 KB )
2022 March Revenue & Expenses ( PDF / 167 KB )
2022 March Bank Statement ( PDF / 336 KB )
2022 February Revenue & Expenses ( PDF / 169 KB )
2022 February Bank Statement ( PDF / 309 KB )
2022 January Revenue & Expenses ( PDF / 170 KB )
2022 January Bank Statement ( PDF / 336 KB )
2021 December Revenue & Expenses ( PDF / 168 KB )
2021 December Bank Statement ( PDF / 309 KB )
2021 November Revenues & Expenses ( PDF / 173 KB )
2021 November Bank Statement ( PDF / 336 KB )
2021 October Revenues & Expenses ( PDF / 174 KB )
2021 October Bank Statement ( PDF / 308 KB )
2021 September Revenues & Expenses ( PDF / 180 KB )
2021 September Bank Statement ( PDF / 309 KB )
2021 August Revenues & Expenses ( PDF / 175 KB )
2021 August Bank Statement ( PDF / 309 KB )
2021 July Revenues & Expenses ( PDF / 142 KB )
2021 July Bank Statement ( PDF / 338 KB )
2021 June Revenues & Expenses ( PDF / 192 KB )
2021 June Bank Statement ( PDF / 309 KB )
2021 May Revenues & Expenses ( PDF / 189 KB )
2021 May Balance Sheet ( PDF / 43 KB )
2021 Profit & Loss 03-15 thru 05-31-21 ( PDF / 36 KB )
2021 May Bank Statement ( PDF / 307 KB )
2021 April Bank Statement ( PDF / 301 KB )
2021 March Bank Statement ( PDF / 300 KB )
2021 February Bank Statement ( PDF / 301 KB )
2021 January Bank Statement ( PDF / 344 KB )
12-2020 Bank Statement ( PDF / 344 KB )
11-2020 Bank Statement ( PDF / 260 KB )
10-2020 Bank Statement ( PDF / 262 KB )
09-2020 Bank Statement ( PDF / 260 KB )
08-2020 Bank Statement ( PDF / 262 KB )
07-2020 Bank Statement ( PDF / 263 KB )
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Financial Reports

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