ENDING BALANCES OF ALL WCSD FUNDS AS OF March 31, 2002 GENERAL FUND Checking Account 28,596.89 Money Market 3,170,387.08 3,198,983.97 SCHOOL LUNCH FUND Checking Account 92,395.59 Money Market Account 57,978.21 150,373.80 CAPITAL RESERVE FUND Checking Account 545.55 Money Market 538,977.84 539,523.39 CAPITAL PROJECTS Checking Account 593.55 Money Market 522,457.85 BUS RESERVE Checking Account 1,233.50 Money Market 209,025.25 210,258.75 TRUST AND AGENCY ACCOUNT Checking Account (Now) 49,961.92 UNEMPLOYMENT INS.
Inc $175.00
03/25/02 National Education Assoc $662.00 03/26/02 Pal-Mac Tuition $6,527.47 03/27/02 Wayne Fing...
Allowed
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EduTech School Districts 
