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January 2004 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
Capital Reserve Fund Checks
Comm & Econ Dev Grant Checks
Eshleman Capital Reserve Checks

Cafeteria Management Reports

Management Report


Portfolio Summary

Statement from Voyageur Asset Management


Budget Transfers

2003-2004 Budget Transfers