Metropolitan St. Louis Sewer District

Financial Statements

The Metropolitan St. Louis Sewer District publishes financial statements, including our balance sheet, cash flow statement, income statement and other key information. Each year, these statement are audited by an independent third party to ensure that our yearly financial results are fairly stated and that all covenants with our bondholders have been satisfactorily met.

We also publish a Comprehensive Annual Financial Report and an Annual Report, which include detailed economic data on both MSD and our region.

2012

   
 
March (FY12) Balance Sheet
Adobe Portable Document Format Document Size: 83890 bytes
March (FY12) Cash Flow Statement
Adobe Portable Document Format Document Size: 54112 bytes
March (FY12) Income Statement
Adobe Portable Document Format Document Size: 50290 bytes
March (FY12) Segmented Balance Sheet
Adobe Portable Document Format Document Size: 12002 bytes
March (FY12) Segmented Cash Flow Statement
Adobe Portable Document Format Document Size: 7272 bytes
March (FY12) Segmented Income Statement
Adobe Portable Document Format Document Size: 10895 bytes

2011

   
 
December (FY12) Balance Sheet
Adobe Portable Document Format Document Size: 9587 bytes
December (FY12) Cash Flow Statement
Adobe Portable Document Format Document Size: 10941 bytes
December (FY12) Income Statement
Adobe Portable Document Format Document Size: 14488 bytes
December (FY12) Segmented Statements
Adobe Portable Document Format Document Size: 15750 bytes
September (FY12) Balance Sheet
Adobe Portable Document Format Document Size: 77463 bytes
September (FY12) Cash Flow Statement
Adobe Portable Document Format Document Size: 53732 bytes
September (FY12) Income Statement
Adobe Portable Document Format Document Size: 53344 bytes
September (FY12) Segmented Statements
Adobe Portable Document Format Document Size: 14551 bytes
May (FY11) Balance Sheet
Adobe Portable Document Format Document Size: 70341 bytes
May (FY11) Cash Flow Statement
Adobe Portable Document Format Document Size: 53321 bytes
May (FY11) Income Statement
Adobe Portable Document Format Document Size: 47960 bytes
May (FY11) Segmented Statements
Adobe Portable Document Format Document Size: 111946 bytes
March (FY11) Balance Sheet
Adobe Portable Document Format Document Size: 80151 bytes
March (FY11) Cash Flow Statement
Adobe Portable Document Format Document Size: 56359 bytes
March (FY11) Income Statement
Adobe Portable Document Format Document Size: 51182 bytes
March (FY11) Segmented Balance Sheet
Adobe Portable Document Format Document Size: 11600 bytes
March (FY11) Segmented Cash Flow Statement
Adobe Portable Document Format Document Size: 7163 bytes
March (FY11) Segmented Income Statement
Adobe Portable Document Format Document Size: 11593 bytes
February (FY11) Balance Sheet
Adobe Portable Document Format Document Size: 9138 bytes
February (FY11) Cash Flow Statement
Adobe Portable Document Format Document Size: 7941 bytes
February (FY11) Income Statement
Adobe Portable Document Format Document Size: 8169 bytes
January (FY11) Balance Sheet
Adobe Portable Document Format Document Size: 9110 bytes
January (FY11) Cash Flow Statement
Adobe Portable Document Format Document Size: 7878 bytes
January (FY11) Income Statement
Adobe Portable Document Format Document Size: 8168 bytes