Financials

WHP Audit Report and BOD Cover Letter 2019

 

2020 Budget 2020-2021 Information regarding legal representation of WHP 3/27/2020 Proposed Process for 2020-2021 Budget Approval  Narrative for 2020-2021 Budget updated 3/17/2020 Q&A-Open Discussion prior to 2020-2021 Budget Approval (updated 3/26/20) January P&L 2020 January 2020 Financial Summary  February P&L 2020 February 2020 Financial Summary  Year to Date P&L April 1, 2019-February 29, 2020 Financial Summary as of March 19, 2020 March P&L 2020 March 2020 Financial Commentary  April P&L 2020 April 2020 Financial Summary  May P&L 2020 May 2020 Financial Summary  Treasurer Financial Commentary May 2020 Audited Financials Year End March 2020 Posted 7/3/2020 Audit Communications March 31 2020   Posted 7/3/2020 June P&L 2020 June 2020 Financial Summary Treasurer Financial Commentary June 2020 July P&L 2020 July 2020 Financial Summary July 2020 Reserve Treasurer Financial Commentary July 2020 August P&L 2020 August 2020 Financial Summary August 2020 Reserve Treasurer Financial Commentary August 2020 Electric Billing update Posted 10/9/2020 June 18-July 18 2020 Choptank Billing July 18-August 18 2020 Choptank Billing August 18-September 18 2020 Choptank Billing Spreadsheet calculating usage September 2020 P&L September 2020 Financial Summary September 2020 Reserve  September 2020 Reserve (2) September 2020 Treasurer Commentary September 2020 Treasurer Worksheet October 2020 BOD/Accounting Commentary- updated 12/1/2020 October 2020 P&L October 2020 Financial Summary October 2020 Reserve November 2020 Financial Commentary November 2020 P&L November 2020 Financial Summary November 2020 Reserve  November 2020 Reserve (2) November 2020 Financial Q&A

2019 Budget 2019-2020 September Financial Report 2019 September P&L 2019 October Financial Report 2019 October P&L 2019 November Financial Report 2019 November P&L 2019 December 2019 Financial Summary December P&L 2019 Year to Date P&L April 1, 2019- January 20, 2020

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Financial Reports Archive

2015

Profit & Loss Budget Performance December 2015

Monthly Financial Report December 30,2015

Profit & Loss Budget Performance November 2015

Monthly Financial Report November 30,2015

Profit & Loss Budget Performance October 2015

Monthly Financial Report October 31,2015

Profit & Loss Budget Performance September 2015

Monthly Financial Report September 30,2015

Profit & Loss Budget Performance August 2015

Monthly Financial Report August 31,2015

Profit & Loss Budget Performance May 2015

Monthly Financial Report May 31,2015

Profit & Loss Budget Performance June 2015

Monthly Financial Report June 30,2015

Profit & Loss Budget Performance July 2015

Monthly Financial Report July 31,2015

Profit & Loss Budget Performance April 2015

Monthly Financial Report April 30,2015

Profit & Loss Budget Performance March 2015

Monthly Financial Report March 31,2015

Profit & Loss Budget Performance February 2015

Monthly Financial Report February 28,2015

Profit & Loss Budget Performance January 2015  *NOT AVAILABLE

Monthly Financial Report January 31,2015

2015-2016 WHP Proposed Budget

2014

Monthly Financial Report December 31,2014

Profit & Loss Budget Performance December 2014

Monthly Financial Report November 31,2014

Profit & Loss Budget Performance November 2014

Financial Statement EOY 03-31-3014

Financial Statement EOY 31 March 2011

2013-2014 WHP Proposed Budget

2014-2015 WHP Proposed Budget

Monthly Financial Report October 31,2014

Profit & Loss Budget Performance October 2014