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 2/10/2023  4:34 PM       499060 1.a._GL_2021.xlsx
 2/10/2023  4:34 PM       509545 1.a._GL_2022.xlsx
 2/10/2023  4:34 PM       468727 1.b._Detailed_Trial_Balance_2021.xlsx
 2/10/2023  4:34 PM       477716 1.b._Detailed_Trial_Balance_2022.xlsx
 2/10/2023  4:34 PM        18026 1.f._Fixed_Assets_Depreciation_Schedule.xlsx
 2/10/2023  4:35 PM       265746 10._Misc_Charges_2019-2022.xlsx
 2/10/2023  4:35 PM        23997 10._Returned_Check_Fee_2019-2022.xlsx
 2/10/2023  4:34 PM        27854 2._Expenses.xlsx
 2/10/2023  4:34 PM        12937 6.a._Revised_2021_Water_Supplier_Usage_and_Cost.xlsx
 2/10/2023  4:34 PM        11133 7._Water_Supplier_Usage_and_Cost-2022.xlsx
 2/10/2023  4:35 PM      2093824 9._Late_Fees_2019-2022.xlsx