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March 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
Eshleman Reserve Checks
Athletic Reserve Fund Checks


Cafeteria Management Reports

Management Report
Graphs


Portfolio Summary

Statement from Liberty Capital Advisors


Budget Transfers

2001-2002 Budget Transfers