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February 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
Cafeteria Fund Checks

96 Construction Fund Checks

Capital Reserve Fund Checks

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


Cafeteria Management Reports

Management Report

 

Portfolio Summary

Statement from Voyageur Asset Management


Budget Transfers

2003-2004 Budget Transfers