Financials
Monthly Reports (Expense Reports & Statement of Accounts)
2024
06/08/24 Expense and Transaction Report
05/11/24 Expense and Transaction Report
04/13/24 Expense and Transaction Report
03/16/24 Expense and Transaction Report
02/10/24 Expense and Transaction Report
01/13/24 Expense and Transaction Report
2023
12/09/23 Expense and Transaction Report
11/18/23 Expense and Transaction Report
10/14/23 Expense and Transaction Report
09/09/23 Expense and Transaction Report
08/12/23 Expense and Transaction Report
07/08/23 Expense and Transaction Report
06/10/23 Expense and Transaction Report
05/13/23 Expense and Transaction Report
04/08/23 Expense and Transaction Report
03/25/23 Expense and Transaction Report
02/11/23 Expense and Transaction Report
01/14/23 Expense and Transaction Report
2022
12/10/22 Expense and Transaction Report
11/05/22 Expense and /Transaction Report
10/08/22 Expense and Transaction Report
09/10/22 Expense and Transaction Report
08/13/22 Expense and Transaction Report
07/09/22 Expense and Transaction Report
06/11/22 Expense and Transaction Report
05/14/22 Expense and Transaction Report
04/09/22 Expense and Transaction Report
03/12/22 Expense and Transaction Report
02/12/22 Expense and Transaction Report
01/08/22 Expense and Transaction Report
2021
12/11/21 Expense and Transaction Report
11/13/21 Expense and Transaction Report
10/09/21 Expense and Transaction Report
09/22/21 Expense and Transaction Report
08/21/21 Expense and Transaction Report
07/10/21 Expense and Transaction Report
06/12/21 Expense and Transaction Report
05/08/21 Expense and Transaction Report
04/10/21 Expense and Transaction Report
03/13/21 Expense and Transaction Report
02/13/21 Expense and Transaction Report
01/09/21 Expense & Transaction Report
2020
12/12/20 Expense and Transaction Report
11/14/20 Expense and Transaction Report
10/10/20 Expense and Transaction Report
09/12/20 Expense and Transaction Report
08/08/20 Expense and Transaction Report
07/11/20 Expense and Transaction Report
06/13/20 Expense and Transaction Report
05/09/20 Expense and Transaction Report
04/11/20 Expense and Transaction Report
03/14/20 Expense and Transaction Report
02/08/20 Expense and Transaction Report
01/11/20 Expense and Transaction Report
2019
12/14/19 Expense and Transaction Report
11/09/19 Expense and Transaction Report
10/12/19 Expense and Transaction Report
09/14/19 Expense and Transaction Report
08/10/19 Expense and Transaction Report
07/13/19 Expense and Transaction Report
06/08/19 Expense and Transaction Report
05/11/19 Expense and Transaction Report
04/13/19 Expense and Transaction Report
03/20/19 Expense and Transaction Report
02/09/19 Expense and Transaction Report
01/12/19 Expense and Transaction Report
2018
12/08/18 Expense and Transaction Report
11/10/18 Expense and Transaction Report
10/20/18 Expense and Transaction Report
09/08/18 Expense and Transaction Report
08/11/18 Expense and Transaction Report
07/14/18 Expense and Transaction Report
06/09/18 Expense and Transaction Report
05/12/18 Expense and Transaction Report
04/16/18 Expense and Transaction Report
03/10/18 Expense and Transaction Report
02/10/18 Expense and Transaction Report
01/13/18 Expense and Transaction Report
2017
12/09/17 Expense and Transaction Report
11/11/17 Expense and Transaction Report
10/14/17 Expense and Transaction Report
09/09/17 Expense and Transaction Report
08/12/17 Expense and Transaction Report
07/08/17 Expense and Transaction Report
06/10/17 Expense and Transaction Report
05/13/17 Expense and Transaction Report
04/08/17 Expense and Transaction Report
03/11/18 Expense and Transaction Report
02/11/17 Expense and Transaction Report
01/14/17 Expense and Transaction Report
2016
12/10/16 Expense and Transaction Report
11/12/16 Expense and Transaction Report
10/08/16 Expense and Transaction Report
09/10/16 Expense and Transaction Report
08/13/16 Expense and Transaction Report
07/09/16 Expense and Transaction Report
06/11/16 Expense and Transaction Report
05/14/16 Expense and Transaction Report
04/09/16 Expense and Transaction Report
03/12/16 Expense and Transaction Report
02/13/16 Expense and Transaction Report
01/09/16 Expense and Transaction Report
2015
12/12/15 Expense and Transaction Report
11/14/15 Expense and Transaction Report
10/10/15 Expense and Transaction Report
09/12/15 Expense and Transaction Report
08/08/15 Expense and Transaction Report
07/11/16 Expense and Transaction Report
06/13/15 Expense and Transaction Report
05/09/15 Expense and Transaction Report
04/11/15 Expense and Transaction Report
03/14/15 Expense and Transaction Report
02/14/15 Expense and Transaction Report
01/10/15 Expense and Transaction Report
2014
12/13/14 Expense and Transaction Report
11/08/14 Expense and Transaction Report
10/11/14 Expense and Transaction Report
09/13/14 Expense and Transaction Report
08/09/14 Expense and Transaction Report
2013
March 2013 Expenses
2023
05/31/24 Statement of Accounts
04/30/24 Statement of Accounts
03/31/24 Statement of Accounts
02/29/24 Statement of Accounts
01/31/24 Statement of Accounts
12/31/23 Statement of Accounts
11/30/23 Statement of Accounts
10/31/23 Statement of Accounts
09/30/23 Statement of Accounts
08/31/23 Statement of Accounts
07/31/23 Statement of Accounts
06/30/23 Statement of Accounts
05/31/23 Statement of Accounts
04/30/23 Statement of Accounts
03/31/23 Statement of Accounts
02/28/23 Statement of Accounts
01/31/23 Statement of Accounts
2022
12/31/22 Statement of Accounts
11/30/22 Statement of Accounts
10/31/22 Statement of Accounts
09/30/22 Statement of Accounts
08/31/22 Statement of Accounts
07/31/22 Statement of Accounts
06/30/22 Statement of Accounts
05/31/22 Statement of Accounts
04/30/22 Statement of Accounts
03/31/22 Statement of Accounts
02/28/22 Statement of Accounts
01/31/22 Statement of Accounts
2022
12/31/21 Statement of Accounts
11/30/21 Statement of Accounts
10/31/21 Statement of Accounts
08/31/21 Statement of Accounts
07/31/21 Statement of Accounts
06/30/21 Statement of Accounts
05/31/21 Statement of Accounts
04/30/21 Statement of Accounts
03/31/21 Statement of Accounts
02/28/21 Statement of Accounts
01/31/21 Statement of Accounts
2020
12/31/20 Statement of Accounts
11/30/20 Statement of Accounts
10/31/20 Statement of Accounts
09/30/20 Statement of Accounts
08/31/20 Statement of Accounts
07/31/20 Statement of Accounts
06/30/20 Statement of Accounts
05/31/20 Statement of Accounts
04/30/20 Statement of Accounts
03/31/20 Statement of Accounts
02/29/20 Statement of Accounts
01/31/20 Statement of Accounts
2019
12/31/19 Statement of Accounts
11/30/19 Statement of Accounts
10/31/19 Statement of Accounts
09/30/19 Statement of Accounts
08/31/19 Statement of Accounts
07/31/19 Statement of Accounts
06/30/19 Statement of Accounts
05/31/19 Statement of Accounts
04/30/19 Statement of Accounts
03/31/19 Statement of Accounts
02/28/19 Statement of Accounts
01/31/19 Statement of Accounts
2018
12/31/18 Statement of Accounts
11/30/18 Statement of Accounts
10/31/18 Statement of Accounts
09/30/18 Statement of Accounts
08/31/18 Statement of Accounts
07/31/18 Statement of Accounts
06/30/18 Statement of Accounts
05/31/18 Statement of Accounts
04/30/18 Statement of Accounts
03/31/18 Statement of Accounts
02/28/17 Statement of Accounts
01/31/18 Statement of Accounts
2017
12/31/17 Statement of Accounts
11/30/17 Statement of Accounts
10/31/17 Statement of Accounts
09/30/17 Statement of Accounts
08/31/17 Statement of Accounts
07/31/17 Statement of Accounts
06/30/17 Statement of Accounts
05/31/17 Statement of Accounts
04/30/17 Statement of Accounts
03/31/17 Statement of Accounts
02/28/17 Statement of Accounts
01/31/17 Statement of Accounts
2016
12/31/16 Statement of Accounts
11/30/16 Statement of Accounts
10/31/16 Statement of Accounts
09/30/16 Statement of Accounts
08/31/16 Statement of Accounts
07/31/16 Statement of Accounts
06/30/16 Statement of Accounts
05/31/16 Statement of Accounts
04/30/16 Statement of Accounts
03/31/16 Statement of Accounts
02/29/16 Statement of Accounts
01/31/16 Statement of Accounts
2015
12/31/15 Statement of Accounts
11/30/15/ Statement of Accounts
10/31/15 Statement of Accounts
09/30/15 Statement of Accounts
08/31/15 Statement of Accounts
07/31/15 Statement of Accounts
06/30/15 Statement of Accounts
05/31/15 Statement of Accounts
04/30/15 Statement of Accounts
03/31/15 Statement of Accounts
02/28/15 Statement of Accounts
01/31/15 Statement of Accounts
2014
12/31/14 Statement of Accounts
11/30/14 Statement of Accounts
10/31/14 Statement of Accounts
09/30/14 Statement of Accounts
Annual Reports - Budgets - Audits
Annual Reports
2023
2022
2021
2020
2019
2018
2017
2016
2015
Budgets
2023
2022
2021
2020
Loans
Below please find the LPSD's existing loans and amortization schedules.
Clean Water State Revolving Fund #46-102702
Clean Water State Revolving Fund #46-102703
Clean Water State Revolving Fund #46-102704