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CWPOA  and CSA-21  Financials

 

CWPOA Financials

Fiscal Year 2020

2020 07 thru 2020 12 Treasurer report

Fiscal Year 2019

2019-2020 CWPOA Year End Treasurer’s Report Jun 30 2020

2019-2020 CWPOA Year End Balance Sheet Jun 30, 2020

2019-2020 CWPOA Year End Profit & Loss

2020 02-29 CWPOA Treasurer’s Report

2020 02-29 CWPOA Balance Sheet Accrual Basis

2020 02-29 CWPOA Profit & Loss Cash Basis

2019 07-31 Treasurer’s Report

2019 07-31 Balance Sheet Accrual Basis

2019 07-31 Profit & Loss Cash Basis

Fiscal Year 2018

2018-2019 CWPOA Treasurer’s Report June 30, 2019

2018-2019 CWPOA Profit & Loss by Class August 2019

2018-2019 CWPOA Balance Sheet August 2019

2018-2019 CWPOA Detail Report June 2019

CWPOA NOTICE 4-26-2019

Fiscal Year 2017

2017-2018 CWPOA  Year End Profit & Loss Cash Basis Aug 10, 2018

2017-2018 CWPOA  Year End Balance Sheet Accrual Basis June 30

Fiscal Year 2016

2016-2017 CWPOA Year End Balance Sheet Aug 11, 2017

2016-2017 CWPOA Year End Profit & Loss Accrual Basis Aug 11, 20

2017 03-31 CWPOA Balance Sheet Accrual Basis

Fiscal Year 2015

2015-2016 CWPOA Year End Profit & Loss Cash Basis Aug 31, 20

2015-2016 CWPOA Year End Profit & Loss Accrual Basis Aug 31, 20

2015-2016 CWPOA Year End Balance Sheet Aug 31, 2016

CSA-21 Financials

As reported by Madera County Auditor’s Office

Fiscal Year 2022 – 2023

2023 05-31 Budget to Actual

2023 05-31 Cash Balance

2023 05-31 Detail Transactions

2023 04-30 Budget to Actual

2023 04-30 Cash Balance Report

2023 04-30 Detail Transactions

2023 03-31 Budget to Actual

2023 03-31 Cash Balance Report

2023 03-31 Detailed Transactions

2023 02-28 Budget to Actual

2023 02-28 Cash Balance

2023 02-28 Detailed Transactions

2023 01-31 Budget to Actual

2023 01-31 Cash Balance

2023 01-31 Detail Transactions

2022 12-31 Budget to Actual

2022 12-31 Cash Balance

2022 12-31 Detail Transactions

2022 11-30 Budget to Actual

2022 11-30 Cash Balance

2022 11-30 Detail Transactions

2022 10-31 Budget to Actual

2022 10-31 Cash Balance

2022 10-31 Detail Transactions

2022 09-30 Budget to Actual

2022 09-30 Cash Balance

2022 09-30 Detail Transactions

2022 08-31 Budget to Actual

2022 08-31 Cash Balance

2022 08-31 Detail Transactions

2022 07-31 Budget to Actual

2022 07-31 Cash Balance

2022 07-31 Detail Transactions

Fiscal Year 2021 – 2022

2022 06-30 Budget to Actual

2022 06-30 Cash Balance

2022 06-30 Detail Transactions

2022 03-31 Budget to Actual

2022 03-31 Cash Balance

2022 03-31 Detail Transactions

2022 02-28 Budget to Actual

2022 02-28 Cash Balance

2022 02-28 Detail Transactions

2021 12-31 Budget to Actual

2021 12-31 Cash Balance

2021 12-31 Detail Transactions

2021 11-21 Budget to Actual

2021 11-21 Cash Balance

2021 11-21 Detail Transactions

2021 10-21 Budget to Actual

2021 10-21 Cash Balance

2021 10-21 Detail Transactions

2021 09-21 Budget to Actual

2021 09-21 Cash Balance

2021 09-21 Detail Transactions

2021 08-31 Budget to Actual

2021 08-31 Cash Balance

2021 08-31 Detail Transactions

2021 07-31 Budget to Actual

2021 07-31 Cash Balance

2021 07-31 Detail Transactions

Fiscal Year 2020 – 2021

2021 06 – 31 Fiscal Year End Budget to Actual

2021 06 – 31 Fiscal Year End Cash Balance

2021 06 – 31 Fiscal Year End Detail Transactions

2021 05 – 31 Budget to Actual

2021 05 – 31 Cash Balance

2021 05-31 Detail Transactions

2021 04 – 30 Budget to Actual

2021 04 – 30 Cash Balance

2021 04 – 30 Detail Transactions

2021 03 – 31 Budget to Actual

2021 03 – 31 Cash Balance

2021 03 – 31 Detail Transactions

2021 02 – 28 Budget to Actual

2021 02 – 28 Cash Balance

2021 02 – 28 Detail Transactions

2021 01 – 31 Budget to Actual

2021 01 – 31 Cash Balance

2021 01 – 31 Detail Transactions

2020 Jul thru Dec Detail Transactions

2020 12 – 31 Budget to Actual

2020 12 – 31 Cash Balance

2020 12 – 31 Detail Transactions

2020 11-30 Budget to Actual

2020 11-30 Cash Balance

2020 11-30 Detail Transactions

2020 11-30 Jul thru Nov Detail Transactions

2020 10-31 Budget to Actual

2020 10-31 Cash Balance

2020 10-31 Detail Transaction

2020 09-30 Budget to Actual

2020 09-30 Cash Balance

2020 09-30 Detail Transactions

2020 08-31 Budget to Actual

2020 08-31 Cash Balance

2020 08-31 Detail Transactions

2020 07-31 Budget to Actual

2020 07-31 Cash Balance

2020 07-31 Detail Transactions

Fiscal Year 2019 – 2020

2020 06-30 Budget to Actual

2020 06-30 Cash Balance

2020 06-30 Detail Transactions

2020 05-31 Budget to Actual

2020 05-31 Cash Balance

2020 05-31 Detail Transactions

2020 04-30 Budget to Actual

2020 04-30 Cash Balance

2020 04-30 Detail Transactions

2020 03-31 Budget to Actual

2020 03-31 Cash Balance

2020 03-31 Detail Transactions

2020 02-29 Budget to Actual

2020 02-29 Cash Balance

2020 02-29 Detail Transactions

2020 01-31 Budget to Actual

2020 01-31 Cash Balance

2020 01-31 Detail Transactions

2019 12-31 Budget to Actual

2019 12-31 Cash Balance

2019 12-31 Detail Transactions

2019 11-30 Budget to Actual

2019 11-30 Cash Balance

2019 11-30 Detail Transactions

2019-10-31 Budget to Actual

2019-10-31 Cash Balance

2019-10-31 Detail Transactions

2019 09-31 Budget to Actual

2019 09-31 Cash Balance

2019-09-31 Detail Transaction

2019 08-31 Budget to Actual

2019 08-31 Cash Balance

2019 08-31 Detail Transactions

2019 07-31 Budget to Actual

2019 07-31 Cash Balance

2019 07-31 Detail Transaction

Fiscal Year 2018 – 2019

2018-07 Budget to Actual

2018-07 Cash Balance

2018-07 Detail Transactions

2018-08 Budget to Actual

2018-08 Cash Balance

2018-08 Detail Transactions

2018-09 Budget to Actual

2018-09 Cash Balance

2018-09 Detail Transactions

2018-10 Budget to Actual

2018-10 Cash Balance

2018-10 Detail Transactions

2018-11 Budget to Actual

2018-11 Cash Balance

2018-11 Detail Transactions

2018-12 Budget to Actual

2018-12 Cash Balance

2018-12 Detail Transactions

2019-01 Budget to Actual

2019-01 Cash Balance

2019-01 Detail Transactions

2019-02 Budget to Actual

2019-02 Cash Balance

2019-02 Detail Transactions

2019-03 Budget to Actual

2019-03 Cash Balance

2019-03 Detail Transactions

2019-04 Budget to Actual

2019-04 Cash Balance

2019-04 Detail Transaction

2019-05 Budget to Actual

2019-05 Cash Balance

2019-05 Detail Transactions

2019-06 Budget to Actual Year End

2019-06 Cash Balance Year End

2019-06 Detail Transactions

2018-07 – 2019-06 Year End Detail Transactions

Fiscal Year 2017 – 2018

2017-07 Budget to Actual

2017-07 Cash Balance

2017-07 Detail Transactions

2017-08 Budget to Actual

2017-08 Cash Balance

2017-08 Detail Transactions

2017-09 Budget to Actual

2017-09 Cash Balance

2017-09 Detail Transactions

2017-10 Budget to Actual

2017-10 Cash Balance

2017-10 Detail Transactions

2017-11 Budget to Actual

2017-11 Cash Balance

2017-11 Detail Transactions

2017-12 Budget to Actual

2017-12 Cash Balance

2017-12 Detail Transactions

2017-12 Jul-Jan Budget to Actual

2018-01 Budget to Actual

2018-01 Cash Balance

2018-01 Detail Transactions

2018-02 Budget to Actual

2018-02 Cash Balance

2018-02 Detail Transactions

2018-03 Budget to Actual

2018-03 Cash Balance

2018-03 Detail Transactions

2018-04 Budget to Actual

2018-04 Cash Balance

2018-04 Detail Transactions

2018-05 Budget to Actual

2018-05 Cash Balance

2018-05 Detail Transactions

2018-06 Year End Budget to Actual

2018-06 Year End Cash Balance

2018-06 Year End Detail Transaction