Posts by the Treasurer and others of periodic financial information, such as monthly reports
At the half-way point, the key financial highlights are: Note: We are using an easier report format for this web page. No longer breaking out numbers by Fund and now summarizing more account line items. You can get more details by clicking the report links at the bottom of this …
No news is good news. Finances, through Q1, are progressing as planned. Actual vs Prior Year and Actual vs Budget reports, below. A few notes: Here are reports with more detail line items. For account level report or for any questions, please contact Todd Currie, twcurrie@yahoo.com
Q4 and our fiscal year 2023/2024 ended on 30 June. Here are 3 summary financial reports with a few comments. You can click on the links at the bottom of the page to get more detailed reports. Here are reports with more detail line items. For account level report or …
Here’s a high-level summary of our financial position at end of Q3. Click below for financial reports with greater account detail:
There is a water leak somewhere in the system that should be obvious, but we cannot find it. The silos were 36 feet (38 feet is full) yesterday morning at 9:00am and down to 9 feet this morning at 10:00am – that’s almost 300,000 gallons of water lost in 24 …
Overall, our old water company is in great shape. A few callouts from the reports: — Water usage is WAY down. (Economists would take the lesson that water consumption IS elastic, at least at a certain price point…) — Systems Operations costs are well under control. (Bravo Dave!) …
Financially, no big surprises in Q1 and things are going well. A few key remarks: — Revenues are higher than last year and higher than 25% of annual budget. — running ahead of budget is normal in Q1 as we bill high summer water use. …
Would you like to participate in Dockton Water’s “Good Neighbor Fund”? Dockton Water Association members (water share holders, like you) are making monthly donations so that we can reduce the water bills of neighbors needing financial assistance. You can learn more about the Good Neighbor Fund program from the insert …
Here are the financial reports published for the complete fiscal year, July 2022 thru Jun 2023. (note: there can still be some very minor changes as we work with the CPA and catch any final items.) The summary format, below, is limited to the 3 main funds. (It does not …
Nice to have a cool, rainy afternoon to produce the quarterly report! No surprises but with Operations income a bit lighter than budgeted vs slightly higher costs, we will be closer to break-even than planned and may need to reduce our transfer to the Replacements Fund to $40,000, instead of …