Author: Judy Duke

• JANUARY 2014 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet January 2014 Revenue Detail January 2014 Expenditure Detail January 2014 BILL LISTS Bill Summary January 2014 General Fund Checks January 2014 Cafeteria Fund Checks January 2014 Capital Reserve Fund Checks January 2014 Technology Capital Reserve Fund Checks January 2014 2012 Construction Fund Checks January 2014 Student Activity Fund Checks January 2014…

• DECEMBER 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet December 2013 Revenue Detail December 2013 Expenditure Detail December 2013 BILL LISTS Bill Summary December 2013 General Fund Checks December 2013 Cafeteria Fund Checks December 2013 Capital Reserve Fund Checks December 2013 Technology Capital Reserve Fund Checks December 2013 2010 Construction Fund Checks December 2013 2012 Construction Fund Checks December 2013…

• NOVEMBER 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet November 2013 Revenue Detail November 2013 Expenditure Detail November 2013 BILL LISTS Bill Summary November 2013 General Fund Checks November 2013 Cafeteria Fund Checks November 2013 Capital Reserve Fund Checks November 2013 Technology Capital Reserve Fund Checks November 2013 2012 Construction Fund Checks November 2013 Student Activity Fund Checks November 2013…

• OCTOBER 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet October 2013 Revenue Detail October 2013 Expenditure Detail October 2013 BILL LISTS Bill Summary October 2013 General Fund Checks October 2013 Cafeteria Fund Checks October 2013 Capital Reserve Fund Checks October 2013 2012 Construction Fund Checks October 2013 Student Activity Fund Checks October 2013 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report September…

• SEPTEMBER 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet September 2013 Revenue Detail September 2013 Expenditure Detail September 2013 BILL LISTS Bill Summary September 2013 General Fund Checks September 2013 Cafeteria Fund Checks September 2013 Capital Reserve Fund Checks September 2013 2012 Construction Fund Checks September 2013 Student Activity Fund Checks September 2013 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report August…

• AUGUST 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet August 2013 Revenue Detail August 2013 Expenditure Detail August 2013 BILL LISTS General Fund Checks August 2013 Cafeteria Fund Checks August 2013 Capital Reserve Fund Checks August 2013 2012 Construction Fund Checks August 2013 Student Activity Fund Checks August 2013 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report July 2013 PORTFOLIO SUMMARY Statement-PA…

• JULY 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet July 2013 Revenue Detail July 2013 Expenditure Detail July 2013 BILL LISTS Bill Summary July 2013 General Fund Checks July 2013 Cafeteria Fund Checks July 2013 Capital Reserve Fund Checks July 2013 Technology Capital Reserve Fund Checks July 2013 2012 Construction Fund Checks July 2013 Student Activity Fund Checks July 2013…

• JUNE 2013 TREASURER’S REPORT

  

  FINANCIAL REPORTS Balance Sheet June 2013 Revenue Detail June 2013 Expenditure Detail June 2013 BILL LISTS Bill Summary June 2013 General Fund Checks June 2013 Cafeteria Fund Checks June 2013 Capital Reserve Fund Checks June 2013 2012 Construction Fund Checks June 2013 Student Activity Fund Checks June 2013 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report May…

• MAY 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet May 2013 Revenue Detail May 2013 Expenditure Detail May 2013 BILL LISTS Bill Summary May 2013 General Fund Checks May 2013 Cafeteria Fund Checks May 2013 Capital Reserve Fund Checks May 2013 Technology Capital Reserve Fund Checks May 2013 2012 Construction Fund Checks May 2013 Student Activity Fund Checks May 2013…

• APRIL 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet April 2013 Revenue Detail April 2013 Expenditure Detail April 2013 BILL LISTS Bill Summary April 2013 General Fund Checks April 2013 Cafeteria Fund Checks April 2013 Capital Reserve Fund Checks April 2013 2010 Construction Fund Checks April 2013 Student Activity Fund Checks April 2013 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report March…