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January 2001 Treasurer's Report


Financial Reports

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

Bill List

Summary
General Fund Checks
Cafeteria Fund Checks
Capital Reserve Fund Checks

Cafeteria Management Reports

Management Reports
Graphs

Portfolio Summary

Statement from Liberty Capital Advisors
Market Review from Liberty Capital Advisors

Budget Transfers

2000-2001 Budget Transfers