PSWID Financial Information

Up until April 2010 PSWID has been posting the financial material provided to Compass Bank on their website, www.pswid.org. Go to the Financial Data page. Starting in April they are posting a cash flow version of of the financial activity. We will continue to provide the Compass Bank financial material.

May 2010 Statement of Activity [New 6/27/2010]
May 2010 Statement of Financial Position [New 6/27/2010]
May 2010 Cash Flow Statement [New 6/27/2010]

April 2010 Statement of Activity [New 6/6/2010]
April 2010 Statement of Financial Position [New 6/6/2010]
April 2010 Cash Flow Statement [New 6/6/2010]

Milk Ranch Well Costs as of 3/29/2010. [New 4/11/2010]

YTD Actual versus Budget as of 2/28/2009. [New 4/11/2010]

Cash Flow Projection as of 2/28/2010. [New 4/11/2010]

Spending Chart This spending chart shows the spending by the district to acquire the water systems. [Updated 11/29/2009]