INSCRIPTION CANYON WATER COMPANY
Operator Reports
Financial Reports
2024
2023
PROFIT & LOSS YTD COMPARISON – DEC23
BUDGET PERFORMANCE – DECEMBER 2023
PROFIT & LOSS YTD COMPARISON – NOV23
BUDGET PERFORMANCE – NOVEMBER 2023
PROFIT & LOSS YTD COMPARISON – OCT23
BUDGET PERFORMANCE – OCTOBER 2023
PROFIT & LOSS YTD COMPARISON – AUG23
.BUDGET PERFORMANCE – AUGUST 2023
PROFIT & LOSS YTD COMPARISON – JULY23
BUDGET PERFORMANCE – JULY 2023
PROFIT & LOSS YTD COMPARISON – MAY 2023
.BUDGET PERFORMANCE – MAY 2023
PROFIT & LOSS YTD COMPARISON – MAR23
BUDGET PERFORMANCE – MARCH 2023
2022
PROFIT & LOSS YTD COMPARISON – DEC22
BUDGET PERFORMANCE – DECEMBER 2022
PROFIT & LOSS YTD COMPARISON – NOV22
.BUDGET PERFORMANCE – NOVEMBER 2022
PROFIT & LOSS YTD COMPARISON – OCT22
BUDGET PERFORMANCE – OCTOBER 2022
PROFIT & LOSS YTD COMPARISON – SEP22
BUDGET PERFORMANCE – SEPTEMBER 2022
PROFIT & LOSS YTD COMPARISON – AUG22
BUDGET PERFORMANCE – AUGUST 2022
PROFIT & LOSS YTD COMPARISON – JUL22
BUDGET PERFORMANCE – JULY 2022
BALANCE SHEET ENDING 06.30.222
PROFIT & LOSS YTD COMPARISON – JUN22
3.BUDGET PERFORMANCE – JUNE 2022
PROFIT & LOSS YTD COMPARISON – MAY22
PROFIT & LOSS YTD COMPARISON – APR22
BUDGET PERFORMANCE – APRIL 2022
PROFIT & LOSS YTD COMPARISON – MAR22
BUDGET PERFORMANCE – MARCH 2022
PROFIT & LOSS YTD COMPARISON – FEB22
2022 REVISED ANNUAL BUDGET BY MONTH
2021
PROFIT & LOSS YTD COMPARISON – DEC21
BUDGET PERFORMANCE – DECEMBER 21
BALANCE SHEET ENDING – 11.30.21
PROFIT & LOSS YTD COMPARISON -NOV21
BUDGET PERFORMANCE – NOVEMBER 21
BALANCE SHEET ENDING – 10.31.21
PROFIT & LOSS YTD COMPARISON -OCT21
.BUDGET PERFORMANCE – OCTOBER 21.
BALANCE SHEET ENDING – 09.30.21
.PROFIT & LOSS YTD COMPARISON -SEP21
BUDGET PERFORMANCE – SEPTEMBER 21
BALANCE SHEET ENDING – 08.3121
PROFIT & LOSS YTD COMPARISON -AUG21
BUDGET PERFORMANCE – AUGUST 21
BALANCE SHEET ENDING – 07.31.21
PROFIT & LOSS YTD COMPARISON -JUL21
BUDGET PERFORMANCE – JULY 21BALANCE SHEET ENDING – 06.30.21
PROFIT & LOSS YTD COMPARISON -JUN21
BALANCE SHEET ENDING – 05.31.21
PROFIT & LOSS YTD COMPARISON -MAY21
BALANCE SHEET ENDING – 04.30.21
.PROFIT & LOSS YTD COMPARISON – APR21
BALANCE SHEET ENDING – 03.31.21
PROFIT & LOSS YTD COMPARISON -MAR21
ICWC PROFORMA BUDGET FINAL 030421
BALANCE SHEET ENDING – 02.28.21
PROFIT & LOSS YTD COMPARISON – FEB21
Monthly Pumping Summaries
2023
2022
2021
FOURTH QUARTER PUMPING SUMMARY – 2021
DECEMBER 2021 – PUMPING SUMMARY
NOVEMBER 2021 – PUMPING SUMMARY
OCTOBER 2021 – PUMPING SUMMARY
THIRD QUARTER PUMPING SUMMARY – 2021
SEPTEMBER 2021 – PUMPING SUMMARY
SECOND QUARTER PUMPING SUMMARY – 2021
FIRST QUARTER PUMPING SUMMARY – 2021
Operator Reports
2020
2019
- December 2019 Operator Report
- November 2019 Operator Report
- October 2019 Operator Report
- September 2019 Operator Report
- August 2019 Operator Report
- July 2019 Operator Report
- June 2019 Operator Report
- May 2019 Operator Report
- April 2019 Operator Report
- March 2019 Operator Report
- February 2019 Operator Report
- January 2019 Operator Repor
2017
- December 2017 Operator Report
- November 2017 Operator Report
- October 2017 Operator Report
- August 2017 Operator Report
- July 2017 Operator Report
- June 2017 Operator Report
- May 2017 Operator Report
- April 2017 Operator Report
- March 2017 Operator Report
- February 2017 Operator Report
- January 2017 Operator Report
2018
- January 2019 Operations Report
- December 2018 Operator Report
- November 2018 Operator Report
- October 2018 Operator Report
- September 2018 Operator Report
- August 2018 Operator Report_
- July 2018 Operator Report
- June 2018 Operator Report
- May 2018 Operator Report
- April 2018 Operator Report
- March 2018 Operator Report
- February 2018 Operator Report
2016
- December 2016 Operator Notes
- November 2016 Operator Report
- October 2016 Operator Report
- September 2016 Operator Report
- August 2016 Operator Notes
- July 2016 Operator Notes
- June 2016 Operator Notes
- May 2016 Operator Notes
- April 2016 Operator Notes
- March 2016 Operator Notes
- February 2016 Operator Notes
- January 2016 Operator Notes
2015
Financial Reports
2020
2.NOV 2020 PROFIT & LOSS YTD COMPARISON
PROFIT & LOSS PREVIOUS YEAR COMPARISON – NOV20
ICRWUA DIVISION PROFIT & LOSS YTD COMPARISON-SEP20
BALANCE SHEET ICR – SEPTEMBER 2020
ICR DIVISION P & L YTD COMPARISON
BALANCE SHEET – TALKING ROCK – SEPTEMBER 2020
TRR DIVISION PROFIT & LOSS YTD COMPARISON-SEP20
PROFIT & LOSS PREVIOUS YEAR COMPARISON -SEPTEMBER 2020
ICRWUA BALANCE SHEET ENDING 8.31.20
ICRWUA PROFIT & LOSS YTD COMPARISON AUG20
ICR DIVISION BALANCE SHEET ENDING 8.31.20
ICR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20
TRR BALANCE SHEET ENDING 8.31.20
TRR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20
PROFIT & LOSS PREVIOUS YEAR COMPARISON – AUGUST 2020
ICRWUA BALANCE SHEET ENDING 7.31.20.
ICRWUA PROFIT & LOSS YTD COMPARISON JUL2020
ICR DIVISION BALANCE SHEET ENDING 7.31.20
ICR DIVISION PROFIT & LOSS YTD COMPARISON-JUL2020
TRR BALANCE SHEET ENDING 7.31.20
TRR DIVISION PROFIT & LOSS YTD COMPARISON-JULY2020
PROFIT & LOSS PREVIOUS YEAR COMPARISON – JULY 2020
BALANCE SHEET ENDING 06.30.20 ICRWUA
ICRWUA P & L – YTD COMPARISON – JUN20
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – JUN20
BALANCE SHEET – TALKING ROCK – JUNE 2020
TRR DIVISION – P & L YTD COMPARISON-JUN20
BALANCE SHEET ENDING 05.31.20 ICRWUA.
ICRWUA P & L – YTD COMPARISON – MAY2020.
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – MAY2020
BALANCE SHEET – TALKING ROCK – MAY 2020
TRR DIVISION – P & L YTD COMPARISON-MAY2020
ICRWUA P & L PREVIOUS YEAR COMPARISON MAY 2020
BALANCE SHEET ENDING 04.30.20 ICRWUA
BALANCE SHEET ICR – APRIL 2020
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – APR20
BALANCE SHEET – TALKING ROCK – APRIL 2020
BALANCE SHEET ENDING 3.31.20 ICRUA
ICRWUA – P & L – YTD COMPARISON-FEB20
BALANCE SHEET ICR – FEBRUARY 2020
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – FEB20
BALANCE SHEET – TALKING ROCK – FEBRUARY 2020
TRR DIVISION – P & L YTD COMPARISON-FEB20
PROFIT & LOSS PREVIOUS YEAR COMPARISON-FEB2020
ICRWUA BALANCE SHEET ENDING OCTOBER 31 2020
ICRWUA DIVISION PROFIT & LOSS YTD COMPARISON-OCT20
BALANCE SHEET ICR – OCTOBER 2020
ICR DIVISION P & L YTD COMPARISON -OCT20
BALANCE SHEET – TALKING ROCK – OCTOBER 2020
TRR DIVISION PROFIT & LOSS YTD COMPARISON-OCT20
PROFIT & LOSS PREVIOUS YEAR COMPARISON -OCTOBER 2020
ICRWUA DIVISION PROFIT & LOSS YTD COMPARISON-SEP20
BALANCE SHEET ICR – SEPTEMBER 2020
ICR DIVISION P & L YTD COMPARISON
BALANCE SHEET – TALKING ROCK – SEPTEMBER 2020
TRR DIVISION PROFIT & LOSS YTD COMPARISON-SEP20
PROFIT & LOSS PREVIOUS YEAR COMPARISON -SEPTEMBER 2020
ICRWUA BALANCE SHEET ENDING 8.31.20
ICRWUA PROFIT & LOSS YTD COMPARISON AUG20
ICR DIVISION BALANCE SHEET ENDING 8.31.20
ICR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20
TRR BALANCE SHEET ENDING 8.31.20
TRR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20
PROFIT & LOSS PREVIOUS YEAR COMPARISON – AUGUST 2020
ICRWUA BALANCE SHEET ENDING 7.31.20.
ICRWUA PROFIT & LOSS YTD COMPARISON JUL2020
ICR DIVISION BALANCE SHEET ENDING 7.31.20
ICR DIVISION PROFIT & LOSS YTD COMPARISON-JUL2020
TRR BALANCE SHEET ENDING 7.31.20
TRR DIVISION PROFIT & LOSS YTD COMPARISON-JULY2020
PROFIT & LOSS PREVIOUS YEAR COMPARISON – JULY 2020
BALANCE SHEET ENDING 06.30.20 ICRWUA
ICRWUA P & L – YTD COMPARISON – JUN20
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – JUN20
BALANCE SHEET – TALKING ROCK – JUNE 2020
TRR DIVISION – P & L YTD COMPARISON-JUN20
BALANCE SHEET ENDING 05.31.20 ICRWUA.
ICRWUA P & L – YTD COMPARISON – MAY2020.
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – MAY2020
BALANCE SHEET – TALKING ROCK – MAY 2020
TRR DIVISION – P & L YTD COMPARISON-MAY2020
ICRWUA P & L PREVIOUS YEAR COMPARISON MAY 2020
BALANCE SHEET ENDING 04.30.20 ICRWUA
BALANCE SHEET ICR – APRIL 2020
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – APR20
BALANCE SHEET – TALKING ROCK – APRIL 2020
BALANCE SHEET ENDING 3.31.20 ICRUA
ICRWUA – P & L – YTD COMPARISON-FEB20
BALANCE SHEET ICR – FEBRUARY 2020
ICR DIVISION – PROFIT & LOSS YTD COMPARISON – FEB20
BALANCE SHEET – TALKING ROCK – FEBRUARY 2020
2019
2017
2016
- Budget Summary Fourth Quarter 2016
- Budget Summary Report: Second Quarter 2016
- Budget Summary Report: First Quarter 2016
- December 2016 Financial Summary
- November 2016 Financial Summary
- October 2016 Financial Summary
- September 2016 Financial Summary
- August 2016 Financial Summary
- July 2016 Financial Summary
- June 2016 Financial Summary
- May 2016 Financial Summary
- April 2016 Financial Summary
- March 2016 Financial Summary
- February 2016 Financial Summary
- January 2016 Financial Summary
2015
- Budget Summary Report: First Quarter 2015
- Budget Summary Report: Second Quarter 2015
- Budget Summary Report: Third Quarter 2015
- Budget Summary Report: Forth Quarter 2015
- December 2015 Financial Summary
- November 2015 Financial Summary
- October 2015 Financial Summary
- September 2015 Financial Summary
- August 2015 Financial Summary
- July2015 Financial Summary
- June 2015 Financial Summary
- May 2015 Financial Summary
- April 2015 Financial Summary
- March 2015 Financial Summary
- February 2015 Financial Summary
- January 2015 Financial Summary
2014
- Budget Summary Report: First Quarter 2014
- Budget Summary Report: Second Quarter 2014
- Budget Summary Report: Third Quarter 2014
- Budget Summary Report: Forth Quarter 2014
- Budget Summary Report: 2014 Fiscal Year
- December 2014 Financial Summary
- November 2014 Financial Summary
- October 2014
- September 2014
- August 2014
- July 2014
- June 2014
- May 2014
- April 2014
- March 2014
- February 2014
- January 2014
2013
2012
2011
2009
- ICR-Cash Flow Analysis-Oct 09
- ICR-Cash Flow Analysis-Sept 09
- ICR-Cash Flow Analysis-Aug 09 revised
- ICR-Cash Flow Analysis-Aug 09
- ICR July 09 short(2)
- ICR-Cash Flow Analysis-July 09
- ICR-Cash Flow Analysis-June 09
- ICR-Cash Flow Analysis-May 09
- ICR-Cash Flow Analysis-April 09
Income Statements
- ICR Dec 09 financials_Part A
- ICR Dec 09 Financials_Part B
- Nov 2009 Financials short list A
- Nov 2009 Financials short list B
- ICR Oct 09 financials short list
- ICR Sept 09 short
- ICR Aug09 short list
- ICR July 09 financials 9-16
- ICRJun 09 short list
- ICR Jun 09 short list(rev 7-27)
- ICR May 09 Balance Sheet
- ICR May 09 short list
- ICR Apr 09 short list
- ICR Financials-Mar09
- ICR Financials-Feb09-rev4-09
- ICR Financials Jan09-rev4-09
- ICR Dec08 Fin-rev2-09
2007
Monthly Pumping Summaries
2020
ANNUAL PUMPING SUMMARY – 2020. {v2} pdf
FOURTH QUARTER PUMPING SUMMARY – 2020
DECEMBER 2020 – PUMPING SUMMARY
NOVEMBER 2020 – PUMPING SUMMARY
OCTOBER 2020 – PUMPING SUMMARY
SEPTEMBER 2020 – PUMPING SUMMARY
THIRD QUARTER PUMPING SUMMARY – 2020
SECOND QUARTER PUMPING SUMMARY – 2020
FIRST QUARTER PUMPING SUMMARY – 2020
2019
- ANNUAL PUMPING SUMMARY – 2019 version 2
- FOURTH QUARTER PUMPING SUMMARY – 2019
- DECEMBER 2019 – PUMPING SUMMARY
- NOVEMBER 2019 – PUMPING SUMMARY
- OCTOBER 2019 – PUMPING SUMMARY
- THIRD QUARTER PUMPING SUMMARY – 2019
- SEPTEMBER 2019 – PUMPING SUMMARY
- AUGUST 2019 – PUMPING SUMMARY
- JULY 2019 – PUMPING SUMMARY
- Q2 2019 PUMPING SUMMARY
- JUNE 2019 – PUMPING SUMMARY
- MAY 2019 – PUMPING SUMMARY
- APRIL 2019 PUMPING SUMMARY
- Q1 2019 PUMPING SUMMARY
- MARCH 2019 PUMPING SUMMARY
- FEBRUARY 2019 – PUMPING SUMMARY
- JANUARY 2019 PUMPING SUMMARY
2018
- 2018 PUMPING SUMMARY
- Q4 2018 ICR Pumping Summary
- December 2018 Pumping Summary
- NOVEMBER 2018 PUMPING SUMMARY
- OCTOBER 2018 PUMPING SUMMARY
- Q3 – 2018 – ICR PUMPING SUMMARY
- SEPTEMBER 2018 PUMPING SUMMARY
- AUGUST 2018 PUMPING SUMMARY_
- JULY 2018 PUMPING SUMMARY_
- JUNE 2018 PUMPING SUMMARY
- MAY 2018 PUMPING SUMMARY
- APRIL 2018 PUMPING SUMMARY
- MARCH 2018 PUMPING SUMMARY
- FEBRUARY 2018 PUMPING SUMMARY
- JANUARY 2018 PUMPING SUMMARY
2016
- December 2016 Pumping Summary
- November 2016 Pumping Report
- October 2016 Pumping Report
- September 2016 Pumping Report
- AUGUST 2016 PUMPING SUMMARY
- JULY 2016 PUMPING SUMMARY
- JUNE 2016 PUMPING SUMMARY
- MAY 2016 PUMPING SUMMARY
- April 2016 PUMPING SUMMARY
- MARCH 2016 PUMPING SUMMARY
- FEBRUARY 2016 PUMPING SUMMARY
- JANUARY 2016 PUMPING SUMMARY
2017
- DECEMBER 2017 PUMPING SUMMARY
- NOVEMBER 2017 PUMPING SUMMARY
- OCTOBER 2017 PUMPING SUMMARY
- September 2017 Pumping Summary
- August 2017 Pumping Summary
- July 2017 Pumping Summary
- June 2017 Pumping Summary
- May 2017 Pumping Summary
- April 2017 Pumping Summary
- March 2017 Pumping Summary
- February 2017 Pumping Summary
- January 2017 Pumping Summary
2014
2015
- December 2015 Pumping Summary
- November 2015 Pumping Summary
- October 2015 Pumping Summary
- September 2015 Pumping Summary
- August 2015 Pumping Summary
- July 2015 Pumping Summary
- June 2015 Pumping Summary
- May 2015 Pumping Summary
- April 2015 Pumping Summary
- March 2015 Pumping Summary
- February 2015 Pumping Summary
- January 2015 Pumping Summary