The following documents are in PDF format, but should render in your internet browser. Click to view in your browser or right-click to download.

Cascadel Mutual Water Co. Financials

Fiscal Year 2023 – 2024

2024 03-31 Treasurer’s Report and Financials

2024 02-29 Treasurer’s Report and Financials

2024 01-31 Treasurer’s Report and Financials

2023 12-31 Treasurer’s Report and Financials

2023 11-30 Treasurer’s Report and Financials

2023 10-31 Treasurer’s Report and Financials

2023 09-30 Treasurer’s Report and Financials

2023 08-31 Treasurer’s Report and Financials

Fiscal Year 2022 – 2023

CMWC Annual Report Fiscal Year 2022-23

2023 07-31 Treasurer’s Report and Financials

2023 06-30 Treasurer’s Report and Financials

2023 05-31 Treasurer’s Report and Financials

2023 04-30 Treasurer’s Report and Financials

2023 03-31 CMWC Treasurer’s Report

2023 02-28 CMWC Treasurer’s Report and Financials

2023 01-31 CMWC Treasurers Report and Financials

2022 12-31 CMWC Treasurers Report and Financials

2022 11-30 Treasurer’s Report and Financials

2022 10-31 Treasurer’s Report and Financials

2022 09-30 CMWC Treasurers Report and Financials

2022 08-31 CMWC Treasurers Report and Financials

Fiscal Year 2021 – 2022

CMWC Annual Report Fiscal Year 2021-22

2022 07-31 CMWC Treasurers Report and Financials

2022 06-30 CMWC Treasurers Report and Financials

2022 05-31 CMWC Treasurer’s Report and Financials

2022 04-30 CMWC Treasurer Report and Financials

2022 03-31- CMWC Treasurer’s Report and Financials

2022 02-28-28 CMWC Treasurer’s Report and Financials

2022 Jan 31 CMWC Treasurer Report and Financials

2021 Dec 31 CMWC Treasurer’s Report and Financials

2021 Nov 31 CMWC Treasurers Report and Financials

2021 Oct 31 CMWC Treasurer’s Report and Financials

2021 Sept 30 CMWC Treasurers Report and Financials

2021 Aug 31 CMWC Treasurers Report and Financials

Fiscal Year 2020-2021

2021 July CMWC Financials

2021 June CMWC Financials

2021 May 31 Annual Balance Sheet

2021 May 2020 – Apr 30 2021 Annual Profit Loss

2021 Mar 31 CMWC Balance Sheet

2021 Mar 31 CMWC Profit and Loss

2021 Mar 31 CMWC Treasurer’s Summary

2021 Feb 28 CMWC Balance Sheet

2021 Feb 28 CMWC Profit and Loss

2021 Feb 28 CMWC Treasurers Summary

2020 Nov CMWC Balance Sheet

2020 Nov CMWC Profit and Loss

2020 Nov CMWC Treasurer’s Report

2020 Oct CMWC Balance Sheet

2020 Oct CMWC Cash Flow

2020 Oct CMWC Profit & Loss

2020 Oct CMWC Treasurer’s Report

CMWC Annual Report Fiscal Year 2020-2021

2020 Sept CMWC Balance Sheet

2020 Sept CMWC Cash Flow

2020 Sept CMWC Profit & Loss

2020 Sept CMWC Treasurer’s Report

2020 Aug CMWC Balance Sheet

2020 Aug CMWC Cash Flow

2020 Aug CMWC Profit & Loss

2020 Aug CMWC Treasurer’s Report

 

Fiscal Year 2019 – 2020

2020 Jan 31 CMWC Treasurer’s Summary Report

2020 Jan 31 CMWC Balance Sheet

2020 Jan 31 CMWC Profit & Loss

2019 July 31 CMWC Treasurer’s Summary Report

2019 July 31 CMWC Balance Sheet

2019 July 31 CMWC Profit & Loss

CMWC Annual Report Fiscal Year 2019-2020

Fiscal Year 2018 – 2019

2018 CMWC Profit & Loss May 2018 through March 2019

2018 CMWC Balance Sheet as of March 2019

2018-2019 CMWC Water and Roads Budget and Overhead Comparison

Fiscal Year 2017 – 2018

2017-2018 CMWC Year End Profit & Loss

2017-2018 CMWC Year End Balance Sheet

2017-2018 CMWC Year End Profit & Loss Budget Overview

Fiscal Year 2016 – 2017

2016-2017 CMWC Year End Profit & Loss

2016-2017 CMWC Year End Balance Sheet

2016-2017 CMWC Year End Profit & Loss Budget Overview

Fiscal Year 2015 – 2016

2015-2016 CMWC Profit & Loss Year End

2015-2016 CMWC Year End Balance Sheet

2015-2016 CMWC Profit & Loss Year End Budget Overview