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MONTHLY FINANCIAL REPORT$

APR 2013 TRIAL BALANCE

APR 2013 REVENUE & EXPENSE

APR 2013 GENERAL FUND CASH FLOW

APR 2013 WATER & SEWER FUND CASH FLOW

APR 2013 GENERAL FUND CHECK REGISTER

APR 2013 WATER FUND CHECK REGISTER

MAR 2013 TRIAL BALANCE

MAR 2013 REVENUE & EXPENSE

MAR 2013 GENERAL FUND CASH FLOW

MAR 2013 WATER & SEWER FUND CASH FLOW

MAR 2013 GENERAL FUND CHECK REGISTER

MAR 2013 WATER FUND CHECK REGISTER

FEB 2013 TRIAL BALANCE

FEB 2013 REVENUE & EXPENSE

FEB 2013 GENERAL FUND CASH FLOW

FEB 2013 WATER & SEWER FUND CASH FLOW

FEB 2013 GENERAL FUND CHECK REGISTER

FEB 2013 WATER FUND CHECK REGISTER

JAN 2013 TRIAL BALANCE

JAN 2013 REVENUE & EXPENSE

JAN 2013 GENERAL FUND CASH FLOW

JAN 2013 WATER & SEWER FUND CASH FLOW

JAN 2013 GENERAL FUND CHECK REGISTER

JAN 2013 WATER FUND CHECK REGISTER

DEC 2012 TRIAL BALANCE

DEC 2012 REVENUE & EXPENSE

DEC 2012 GENERAL FUND CASH FLOW

DEC 2012 WATER & SEWER FUND CASH FLOW

DEC 2012 GENERAL FUND CHECK REGISTER

DEC 2012 WATER FUND CHECK REGISTER

NOV 2012 TRIAL BALANCE

NOV 2012 REVENUE & EXPENSE

NOV 2012 GENERAL FUND CASH FLOW

NOV 2012 WATER & SEWER FUND CASH FLOW

NOV 2012 GENERAL FUND CHECK REGISTER

NOV 2012 WATER FUND CHECK REGISTER

OCT 2012 TRIAL BALANCE

OCT 2012 REVENUE & EXPENSE

OCT 2012 GENERAL FUND CASH FLOW

OCT 2012 WATER & SEWER FUND CASH FLOW

OCT 2012 GENERAL FUND CHECK REGISTER

OCT 2012 WATER FUND CHECK REGISTER

SEP 2012 TRIAL BALANCE

SEP 2012 REVENUE & EXPENSE

SEP 2012 GENERAL FUND CASH FLOW

SEP 2012 WATER & SEWER FUND CASH FLOW

SEP 2012 GENERAL FUND CHECK REGISTER

SEP 2012 WATER FUND CHECK REGISTER

AUG 2012 TRIAL BALANCE

AUG 2012 REVENUE & EXPENSE

AUG 2012 GENERAL FUND CASH FLOW

AUG 2012 WATER & SEWER FUND CASH FLOW

AUG 2012 GENERAL FUND CHECK REGISTER

AUG 2012 WATER FUND CHECK REGISTER

JUL 2012 TRIAL BALANCE

JUL 2012 REVENUE & EXPENSE

JUL 2012 GENERAL FUND CASH FLOW

JUL 2012 WATER & SEWER FUND CASH FLOW

JUL 2012 GENERAL FUND CHECK REGISTER

JUL 2012 WATER FUND CHECK REGISTER

JUN 2012 TRIAL BALANCE

JUN 2012 REVENUE & EXPENSE

JUN 2012 GENERAL FUND CASH FLOW

JUN 2012 WATER & SEWER FUND CASH FLOW

JUN 2012 GENERAL FUND CHECK REGISTER

JUN 2012 WATER FUND CHECK REGISTER

MAY 2012 TRIAL BALANCE

MAY 2012 REVENUE & EXPENSE

MAY 2012 GENERAL FUND CASH FLOW

MAY 2012 WATER & SEWER FUND CASH FLOW

MAY 2012 GENERAL FUND CHECK REGISTER

MAY 2012 WATER FUND CHECK REGISTER

APR 2012 TRIAL BALANCE

APR 2012 REVENUE & EXPENSE

APR 2012 GENERAL FUND CASH FLOW

APR 2012 WATER & SEWER FUND CASH FLOW

APR 2012 GENERAL FUND CHECK REGISTER

APR 2012 WATER FUND CHECK REGISTER

MAR 2012 TRIAL BALANCE

MAR 2012 REVENUE & EXPENSE

MAR 2012 GENERAL FUND CASH FLOW

MAR 2012 WATER & SEWER FUND CASH FLOW

MAR 2012 GENERAL FUND CHECK REGISTER

MAR 2012 WATER FUND CHECK REGISTER

FEB 2012 TRIAL BALANCE

FEB 2012 REVENUE & EXPENSE

FEB 2012 GENERAL FUND CASH FLOW

FEB 2012 WATER & SEWER FUND CASH FLOW

FEB 2012 GENERAL FUND CHECK REGISTER

FEB 2012 WATER FUND CHECK REGISTER

JAN 2012 TRIAL BALANCE

JAN 2012 REVENUE & EXPENSE

JAN 2012 GENERAL FUND CASH FLOW

JAN 2012 WATER & SEWER FUND CASH FLOW

JAN 2012 GENERAL FUND CHECK REGISTER

JAN 2012 WATER FUND CHECK REGISTER

DEC 2011 TRIAL BALANCE

DEC 2011 REVENUE & EXPENSE

DEC 2011 GENERAL FUND CASH FLOW

DEC 2011 WATER & SEWER FUND CASH FLOW

DEC 2011 GENERAL FUND CHECK REGISTER

DEC 2011 WATER FUND CHECK REGISTER

NOV 2011 TRIAL BALANCE

NOV 2011 REVENUE & EXPENSE

NOV 2011 GENERAL FUND CASH FLOW

NOV 2011 WATER & SEWER FUND CASH FLOW

NOV 2011 GENERAL FUND CHECK REGISTER

NOV 2011 WATER FUND CHECK REGISTER

OCT 2011 TRIAL BALANCE

OCT 2011 REVENUE & EXPENSE

OCT 2011 GENERAL FUND CASH FLOW

OCT 2011 WATER & SEWER FUND CASH FLOW

OCT 2011 GENERAL FUND CHECK REGISTER

OCT 2011 WATER FUND CHECK REGISTER

SEP 2011 TRIAL BALANCE

SEP 2011 REVENUE & EXPENSE

SEP 2011 GENERAL FUND CASH FLOW

SEP 2011 WATER & SEWER FUND CASH FLOW

SEP 2011 GENERAL FUND CHECK REGISTER

SEP 2011 WATER FUND CHECK REGISTER

AUG 2011 TRIAL BALANCE

AUG 2011 REVENUE & EXPENSE

AUG 2011 GENERAL FUND CASH FLOW

AUG 2011 WATER & SEWER FUND CASH FLOW

AUG 2011 GENERAL FUND CHECK REGISTER

AUG 2011 WATER FUND CHECK REGISTER

JUL 2011 TRIAL BALANCE

JUL 2011 REVENUE & EXPENSE

JUL 2011 GENERAL FUND CASH FLOW

JUL 2011 WATER & SEWER FUND CASH FLOW

JUL 2011 GENERAL FUND CHECK REGISTER

JUL 2011 WATER FUND CHECK REGISTER

JUN 2011 TRIAL BALANCE

JUN 2011 REVENUE & EXPENSE

JUN 2011 GENERAL FUND CASH FLOW

JUN 2011 WATER & SEWER FUND CASH FLOW

JUN 2011 GENERAL FUND CHECK REGISTER

JUN 2011 WATER FUND CHECK REGISTER

MAY 2011 TRIAL BALANCE

MAY 2011 REVENUE & EXPENSE

MAY 2011 GENERAL FUND CASH FLOW

MAY 2011 WATER & SEWER FUND CASH FLOW

MAY 2011 GENERAL FUND CHECK REGISTER

MAY 2011 WATER FUND CHECK REGISTER

APR 2011 TRIAL BALANCE

APR 2011 REVENUE & EXPENSE

APR 2011 GENERAL FUND CASH FLOW

APR 2011 WATER & SEWER FUND CASH FLOW

APR 2011 GENERAL FUND CHECK REGISTER

APR 2011 WATER FUND CHECK REGISTER

MAR 2011 TRIAL BALANCE

MAR 2011 REVENUE & EXPENSE

MAR 2011 GENERAL FUND CASH FLOW

MAR 2011 WATER & SEWER FUND CASH FLOW

MAR 2011 GENERAL FUND CHECK REGISTER

MAR 2011 WATER FUND CHECK REGISTER

FEB 2011 TRIAL BALANCE

FEB 2011 REVENUE & EXPENSE

FEB 2011 GENERAL FUND CASH FLOW

FEB 2011 WATER & SEWER FUND CASH FLOW

FEB 2011 GENERAL FUND CHECK REGISTER

FEB 2011 WATER FUND CHECK REGISTER

JAN 2011 TRIAL BALANCE

JAN 2011 REVENUE & EXPENSE

JAN 2011 GENERAL FUND CASH FLOW

JAN 2011 WATER & SEWER FUND CASH FLOW

JAN 2011 GENERAL FUND CHECK REGISTER

JAN 2011 WATER FUND CHECK REGISTER

DEC 2010 TRIAL BALANCE

DEC 2010 REVENUE & EXPENSE

DEC 2010 GENERAL FUND CASH FLOW

DEC 2010 WATER & SEWER FUND CASH FLOW

DEC 2010 GENERAL FUND CHECK REGISTER

DEC 2010 WATER FUND CHECK REGISTER

NOV 2010 TRIAL BALANCE

NOV 2010 REVENUE & EXPENSE

NOV 2010 GENERAL FUND CASH FLOW

NOV 2010 WATER & SEWER FUND CASH FLOW

NOV 2010 GENERAL FUND CHECK REGISTER

NOV 2010 WATER FUND CHECK REGISTER

OCT 2010 TRIAL BALANCE

OCT 2010 REVENUE & EXPENSE

OCT 2010 GENERAL FUND CASH FLOW

OCT 2010 WATER & SEWER FUND CASH FLOW

OCT 2010 GENERAL FUND CHECK REGISTER

OCT 2010 WATER FUND CHECK REGISTER

SEP 2010 TRIAL BALANCE

SEP 2010 REVENUE & EXPENSE

SEP 2010 GENERAL FUND CASH FLOW

SEP 2010 WATER & SEWER FUND CASH FLOW

SEP 2010 GENERAL FUND CHECK REGISTER

SEP 2010 WATER FUND CHECK REGISTER

AUG 2010 TRIAL BALANCE

AUG 2010 REVENUE & EXPENSE

AUG 2010 GENERAL FUND CASH FLOW

AUG 2010 WATER & SEWER FUND CASH FLOW

AUG 2010 GENERAL FUND CHECK REGISTER

AUG 2010 WATER FUND CHECK REGISTER

JUL 2010 TRIAL BALANCE

JUL 2010 REVENUE & EXPENSE

JUL 2010 GENERAL FUND CASH FLOW

JUL 2010 WATER & SEWER FUND CASH FLOW

JUL 2010 GENERAL FUND CHECK REGISTER

JUL 2010 WATER FUND CHECK REGISTER

JUN 2010 TRIAL BALANCE

JUN 2010 REVENUE & EXPENSE

JUN 2010 GENERAL FUND CASH FLOW

JUN 2010 WATER & SEWER FUND CASH FLOW

JUN 2010 GENERAL FUND CHECK REGISTER

JUN 2010 WATER FUND CHECK REGISTER

MAY 2010 TRIAL BALANCE

MAY 2010 REVENUE & EXPENSE

MAY 2010 GENERAL FUND CASH FLOW

MAY 2010 WATER & SEWER FUND CASH FLOW

MAY 2010 GENERAL FUND CHECK REGISTER

MAY 2010 WATER FUND CHECK REGISTER

APR 2010 TRIAL BALANCE

APR 2010 REVENUE & EXPENSE

APR 2010 GENERAL FUND CASH FLOW

APR 2010 WATER & SEWER FUND CASH FLOW

APR 2010 GENERAL FUND CHECK REGISTER

APR 2010 WATER FUND CHECK REGISTER

MAR 2010 TRIAL BALANCE

MAR 2010 REVENUE & EXPENSE

MAR 2010 GENERAL FUND CASH FLOW

MAR 2010 WATER & SEWER FUND CASH FLOW

MAR 2010 GENERAL FUND CHECK REGISTER

MAR 2010 WATER FUND CHECK REGISTER

FEB 2010 TRIAL BALANCE

FEB 2010 REVENUE & EXPENSE

FEB 2010 GENERAL FUND CASH FLOW

FEB 2010 WATER & SEWER FUND CASH FLOW

FEB 2010 GENERAL FUND CHECK REGISTER

FEB 2010 WATER FUND CHECK REGISTER

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