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October 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
Capital Reserve Fund Checks
Eshleman Reserve Fund Checks

Cafeteria Management Reports

Management Reports
Graphs

Portfolio Summary

Statement from Voyageur Financial Advisors


Budget Transfers

2002-2003 Budget Transfers