Author: Judy Duke
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JULY 2016 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet July 2016 Revenue Detail July 2016 Expenditure Detail July 2016 BILL LISTS Bill Summary July 2016 General Fund Checks July 2016 Food Service Fund Checks July 2016 Capital Reserve Fund Checks July 2016 Technology Capital Reserve Fund Checks July 2016 2015 Construction Fund Checks July 2016 2016 Construction Fund Checks July…
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JUNE 2016 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet June 2016 Revenue Detail June 2016 Expenditure Detail June 2016 BILL LISTS Bill Summary June 2016 General Fund Checks June 2016 Food Service Checks June 2016 Capital Reserve Fund Checks June 2016 2015 Construction Fund Checks June 2016 2016 Construction Fund Checks June 2016 Student Activity Fund Checks June 2016 CAFETERIA…
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MAY 2016 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet May 2016 Revenue Detail May 2016 Expenditure Detail May 2016 BILL LISTS Bill Summary May 2016 General Fund Checks May 2016 Food Service Fund Checks May 2016 Capital Reserve Fund Checks May 2016 Technology Capital Reserve Fund Checks May 2016 2015 Construction Fund Checks May 2016 Student Activity Fund Checks May…
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APRIL 2016 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet April 2016 Revenue Detail April 2016 Expenditure Detail April 2016 BILL LISTS Bill Summary April 2016 General Fund Checks April 2016 Food Service Fund Checks April 2016 Capital Reserve Fund Checks April 2016 2015 Construction Fund Checks April 2016 Student Activity Fund Checks April 2016 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report…
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MARCH 2016 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet March 2016 Revenue Detail March 2016 Expenditure Detail March 2016 BILL LISTS Bill Summary March 2016 General Fund Checks March 2016 Food Service Fund Checks March 2016 Capital Reserve Fund Checks March 2016 2015 Construction Fund Checks March 2016 Student Activity Fund Checks March 2016 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report…
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FEBRUARY 2016 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet February 2016 Revenue Detail February 2016 Expenditure Detail February 2016 BILL LISTS Bill Summary February 2016 General Fund Checks February 2016 Food Service Fund Checks February 2016 Capital Reserve Fund Checks February 2016 2015 Construction Fund Checks February 2016 Student Activity Checks February 2016 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report January…
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JANUARY 2016 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet January 2016 Revenue Detail January 2016 Expenditure Detail January 2016 BILL LISTS Bill Summary January 2016 General Fund Checks January 2016 Food Servcie Fund Checks January 2016 Capital Reserve Fund Checks January 2016 2015 Construction Fund Checks January 2016 Student Activity Fund Checks January 2016 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report…
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DECEMBER 2015 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet December 2015 Revenue Detail December 2015 Expenditure Detail December 2015 BILL LISTS Bill Summary December 2015 General Fund Checks December 2015 Food Service Fund Checks December 2015 Capital Reserve Fund Checks December 2015 2015 Construction Fund Checks December 2015 Student Activity Fund Checks December 2015 CAFETERIA MANAGEMENT REPORTS Cafeteria Management Report…
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NOVEMBER 2015 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet November 2015 Revenue Detail November 2015 Expenditure Detail November 2015 BILL LISTS Bill Summary November 2015 General Fund Checks November 2015 Food Service Fund Checks November 2015 Capital Reserve Fund Checks November 2015 2015 Construction Fund Checks November 2015 Student Activity Fund Checks November 2015 CAFETERIA MANAGEMENT REPORTS Cafeteria Management Report…
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OCTOBER 2015 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet October 2015 Revenue Detail October 2015 Expenditure Detail October 2015 BILL LISTS Bill Summary October 2015 General Fund Checks October 2015 Food Service Fund Checks October 2015 Capital Reserve Fund Checks October 2015 2015 Construction Fund Checks October 2015 Student Activity Fund Checks October 2015 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report…