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April 2000 Treasurer's Report


Financial Reports

Balance Sheet
Revenues by Major Function
Revenue Detail
Expenses by Major Function
Expenses Detail

Bill List

General Fund Checks
Cafeteria Fund Checks
Capital Reserve Fund Checks
HealthCare Fund Checks

Cafeteria Management Reports

Management Records
Graphs

Portfolio Summary

Report from Liberty Capital Advisors
Statement from Liberty Capital Advisors

Budget Transfers

2000 Budget Transfers