Category: Treasurer’s Report
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September 2010 Treasurer’s Report
Financial Reports Balance Sheet September 2010 Revenue Detail September 2010 Expenditure Detail September 2010 Bill Lists Bill Summary September 2010 General Fund Checks September 2010 Cafeteria Fund Checks September 2010 Capital Reserve Fund Checks September 2010 2005 Construction Fund Checks September 2010 2006 Construction Fund Checks September 2010 Student Fund Checks September 2010 Cafeteria Reports…
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August 2010 Treasurer’s Report
Financial Reports Balance Sheet August 2010 Revenue Detail August 2010 Expenditure Detail August 2010 Bill Lists Bill Summary August 2010 General Fund Checks August 2010 Capital Reserve Fund Checks August 2010 2006 Construction Fund Checks August 2010 Student Fund Checks August 2010 Cafeteria Reports Cafeteria Management Report August 2010 Portfolio Summary Statement – PA School…
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July 2010 Treasurer’s Report
Financial Reports Balance Sheet July 2010 Revenue Detail July 2010 Expenditure Detail July 2010 Bill List Bill Summary July 2010 General Fund Checks July 2010 Capital Reserve Fund Checks July 2010 Technology Capital Reserve Fund Checks July 2010 2006 Construction Fund Checks July 2010 Food Service Fund Checks July 2010 Student Activity Fund Checks July…
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June 2010 Treasurer’s Report
Financial Reports Balance Sheet June 2010 Revenue Detail June 2010 Expenditure Detail June 2010 Bill List Summary General Fund Checks Cafeteria Fund Checks Capital Reserve Fund Technology Capital Reserve Fund 2006 Construction Fund Checks Athletic Fund Checks Student Activity Fund Checks Cafeteria Management Report Management Report June 2010 Portfolio Summary Statement from PA School District…