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Title:	June 26, 2002 Board Meeting Agenda
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Handle:	Document-14349
Owner:	Smith, Lori (User-5630, lsmith4:DocuShare)^DS
Create Date:	Friday, June 21, 2002 03:12:02 PM EDT
Modified Date:	Monday, July 29, 2002 10:39:00 AM EDT
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Abstract:	TREASURER'S MONTHLY REPORT ENDING BALANCES OF ALL WCSD FUNDS AS OF May 31, 2002 GENERAL FUND Checking Account 1,967.57 Money Market 5,294,222.81 5,296,190.38 SCHOOL LUNCH FUND Checking Account 119,457.41 Money Market Account 58,041.75 177,499.16 CAPITAL RESERVE FUND Checking Account 545.55 Money Market 539,931.09 540,476.64 CAPITAL PROJECTS Checking Account 77.59 Money Market 517,810.08 BUS RESERVE Checking Account 19,848.99 Money Market 209,767.52 229,616.51 TRUST AND AGENCY ACCOUNT Checking Account (Now) 74,695.45 UNEMPLOYMENT INS. Of Monroe $1,368.58 05/07/02 Walworth Lions $367.50 05/07/02 Arch Wireless $384.85 05/22/02 Medicaid $13,094.5...
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Content Type:	Microsoft Office Word (.doc, .dot) - application/msword
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File name:	June 26, 2002.doc
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Size:	1074688
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Appears In:	Board of Education
Preferred Version:	June 26, 2002 Board Meeting Agenda