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May 2003 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
96 Construction Fund Checks
Cafeteria Fund Checks
Capital Reserve Fund Checks
Eshleman Reserve Checks
Athletic Reserve Checks


Cafeteria Management Reports

Management Report
Graphs


Portfolio Summary

Statement from Voyageur Asset Management


Budget Transfers

2002-2003 Budget Transfers