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September 2005 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

2005 Construction Fund

Cafeteria Management Reports

Management Reports


Portfolio Summary

Statement from Voyageur Asset Management

 

Budget Transfers

2004-2005 Budget Transfers