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Title:	September 22, 2002 Board Meeting Agenda
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Handle:	Document-14728
Owner:	Smith, Lori (User-5630, lsmith4:DocuShare)^DS
Create Date:	Friday, September 6, 2002 04:15:55 PM EDT
Modified Date:	Friday, September 6, 2002 04:15:55 PM EDT
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Abstract:	TREASURER'S MONTHLY REPORT ENDING BALANCES OF ALL WCSD FUNDS AS OF June 30, 2002 GENERAL FUND Checking Account 73,492.54 Money Market 1,594,181.19 1,667,673.73 SCHOOL LUNCH FUND Checking Account 95,906.84 Money Market Account 58,159.09 154,065.93 CAPITAL RESERVE FUND Checking Account 545.55 Money Market 541,812.82 542,358.37 CAPITAL PROJECTS Checking Account 77.59 Money Market 418,595.34 BUS RESERVE Checking Account 19,848.99 Money Market 210,124.71 229,973.70 TRUST AND AGENCY ACCOUNT Checking Account (Now) 71,955.97 UNEMPLOYMENT INS. 23372 To Check No.23738 $776,519.96 Payrolls $2,311,604.54 Bond Payments $2,545,471.25 NSF $48.00 Tota...
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Content Type:	Microsoft Office Word (.doc, .dot) - application/msword
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File name:	September 11, 2002.doc
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Size:	1013248
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Appears In:	Board of Education
Preferred Version:	September 22, 2002 Board Meeting Agenda