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OpenMSD: MSD's Financial Transparency Initiative
OpenMSD: Financial Highlights
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Beginning in July 2010, (Fiscal year FY11) the MSD Finance Department began publishing monthly its “Financial Highlights” as a means to communicate, in more simple terms, the financial condition of MSD. The report includes all the information  and schedules associated with typical financial reports, but it also provides many charts and figures to describe MSD’s finances in a summary fashion. Each monthly report provides a picture of MSD's financial condition as the fiscal year (July 1 – June 30) progresses.
 

A monthly Financial Highlights is available for downloading from July 2010, (Fiscal year FY11) using the links provided below.

Download Links
11/2016 Financial Highlights
10/2016 Financial Highlights
09/2016 Financial Highlights
07-08/2016 Financial Highlights
06/2016 Financial Highlights
05/2016 Financial Highlights
04/2016 Financial Highlights
03/2016 Financial Highlights
02/2016 Financial Highlights
01/2016 Financial Highlights
12/2015 Financial Highlights
11/2015 Financial Highlights
10/2015 Financial Highlights
09/2015 Financial Highlights
03/2015 Financial Highlights
08/2015 Financial Highlights
06/2015 Financial Highlights
05/2015 Financial Highlights
04/2015 Financial Highlights
02/2015 Financial Highlights
01/2015 Financial Highlights
12/2014 Financial Highlights
11/2014 Financial Highlights
10/2014 Financial Highlights
01/2014 Financial Highlights
02/2014 Financial Highlights
03/2014 Financial Highlights
04/2014 Financial Highlights
05/2014 Financial Highlights
06/2014 Financial Highlights
08/2014 Financial Highlights
09/2014 Financial Highlights
12/2013 Financial Highlights
11/2013 Financial Highlights
10/2013 Financial Highlights
09/2013 Financial Highlights
08/2013 Financial Highlights
06/2013 Financial Highlights
02/2012 Financial Highlights
01/2012 Financial Highlights
12/2011 Financial Highlights
08/2011 Financial Highlights
07/2011 Financial Highlights
06/2011 Financial Highlights
05/2011 Financial Highlights
04/2011 Financial Highlights
03/2011 Financial Highlights
02/2011 Financial Highlights
01/2011 Financial Highlights
12/2010 Financial Highlights
11/2010 Financial Highlights
10/2010 Financial Highlights
09/2010 Financial Highlights
08/2010 Financial Highlights
07/2010 Financial Highlights


Update Frequency: Monthly (usually after 45-60 days of month end)
 
Frequently Asked Questions: (Click on the question to see the answer)

1. Are older Financial Highlights, prior to July 2010, available?
No. Prior to July 2010, MSD only prepared financial statements for internal and auditing purposes. They were not written in manner or style for consumption by individuals without a financial background. Due to numerous requests and inquiries for a simpler report, MSD began publishing the current Financial Highlights report in July 2010.

2. What happened to the reports for the months of September, October and November of 2012?
Due to the lack of resources during those months, it was decided not to publish the Financial Highlights. They were financially complete and closed, but there was just not enough time to prepare high-level summary reports.

3. What is included in the report?
The report includes sections on:

Financial Overview – including reports on Revenue Analysis, Operating Expenses and Net Income from Operations

Revenues – with Revenues by Charge Type and Revenues by Customer Type

Operating Expenses – summarized by Category and Division

Budget Performance – broken down by Operating Budget, Capital Budget and Capital Expenditures by Category

Collections – with a Bad Debt Summary

MBE/WBE – expenditures for Minority and Women owned enterprises

Financial Statements – showing Debt Service Coverage Ratio, Investments by Category, Net Assets, Revenue, Expenses and Change in Net Assets, and Cash Flows.


Click here for Questions / Comments




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