Financials

2021

Proposed Budget for the fiscal year 2021-2022 

January 2021 P&L

January 2021 Financial Summary

January 2021 Reserve Summary 

January 2021 Reserve Summary (2)

Reserve Study 2020- Posted 3/3/21

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

December 2020 P&L

December 2020 Financial Summary

December 2020 Reserve 

December 2020 Reserve (2)

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