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January 2002 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
Comm & Econ Dev Grant Checks
Eshleman Reserve Checks Athletic Reserve Fund Checks


Cafeteria Management Reports

Management Report


Portfolio Summary

Statement from Liberty Capital Advisors


Budget Transfers

2001-2002 Budget Transfers