District Financial Reports

May11Financial Documents 05/29/12
Created by Ann Johnson on 5/11/2012 11:29:26 AM

Financial Documents
        General Fund Summary April 2012
        General Fund check register April 2012
        Food Service Fund Summary April 2012
        General Fund Summary II April 2012
        Student Activity Fund check register April 2012
        Food Service Fund check register April 2012
        Student Activity Fund Summary April 2012
        Athletic account check register April 2012
        Food Service participation April 2012
        Debt Service Fund Summary April 2012
        Capital Reserve account check register April 2012
        Statement of Cash Position April 2012
        Debt Service Fund Summary - pg 2 - April 2012
        Capital Projects Fund Summary April 2012
        Procurement Card Summary April 2012
        Self Insurance Fund Summary April 2012

Apr12Financial Documents 04/23/12
Created by Ann Johnson on 4/12/2012 11:02:00 AM

Financial Documents
        General Fund Summary Mar 2012
        Self Insurance Fund Summary Mar 2012
        Statement of Cash Position Mar 2012
        General Fund Summary II Mar 2012
        General Fund check register Mar 2012
        Procurement Card Summary Mar 2012
        Student Activity Fund Summary Mar 2012
        Student Activity Fund check register Mar 2012
        Food Service Fund Summary Mar 2012
        Capital Projects Fund Summary Mar 2012
        Athletic account check register Mar 2012
        Food Service Fund check register Mar 2012
        Debt Service Fund Summary Mar 2012
        Capital Reserve account check register Mar 2012
        Food Service Participation Report Mar 2012
        Debt Service Fund Summary - pg 2 - Mar 2012

Mar13Financial Documents 03/26/12
Created by Ann Johnson on 3/13/2012 3:08:00 PM

Financial Documents
        General Fund Summary Feb 2012
        Self Insurance Fund Summary Feb 2012
        Procurement Card Summary Feb 2012
        General Fund Summary II Feb 2012
        General Fund check register Feb 2012
        Food Service Fund Summary Feb 2012
        Student Activity Fund Summary Feb 2012
        Student Activity Fund check register Feb 2012
        Food Service Fund check register Feb 2012
        Capital Projects Fund Summary Feb 2012
        Athletic account check register Feb 2012
        Food Service monthly participation Feb 2012
        Debt Service Fund Summary Feb 2012
        Capital Reserve account check register Feb 2012
        Business Operation - Update on Budget Book
        Debt Service Fund Summary - pg 2 - Feb 2012
        Statement of Cash Position Feb 2012

Feb16Financial Documents 02/27/12
Created by Ann Johnson on 2/16/2012 4:21:00 PM

Financial Documents
        General Fund Summary Jan 2012
        Food Service Fund Summary Jan 2012
        Food Service Fund check register Jan 2012
        Capital Projects Fund Summary Jan 2012
        General Fund check register Jan 2012
        Food Service Fund participation report Jan 2012
        Debt Service Fund Summary Jan 2012
        Student Activity Fund check register Jan 2012
        Statement of Cash Position Jan 2012
        Debt Service Fund Summary - pg 2 - Jan 2012
        Capital Reserve account check register Jan 2012
        Procurement Card Summary Jan 2012
        Self Insurance Fund Summary Jan 2012
        Athletic account check register Jan 2012
        GF Summary II Jan 2012
        Student Activity Fund Summary Jan 2012

Jan12Financial Documents 01/23/12
Created by Ann Johnson on 1/12/2012 9:17:00 AM

Financial Documents
        General Fund Summary Dec 2011
        Statement of Cash Position Dec 2011
        Capital Reserve account check register Dec 2011
        Student Activity Fund Summary Dec 2011
        Taxes Dec 2011
        Procurement Card Summary Dec 2011
        Capital Projects Fund Summary Dec 2011
        Taxes Jan 2012
        Food Service P_L Summary Sept 2011
        Debt Service Fund Summary Dec 2011
        General Fund check register Dec 2011
        Food Service P_L Summary Oct 2011
        Debt Service Fund Summary - pg 2 - Dec 2011
        Student Activity Fund check register Dec 2011
        Food Service P_L Summary Nov 2011
        Self Insurance Fund Summary Dec 2011
        Athletic account check register Dec 2011

Dec09Financial Documents 12/13/11
Created by Ann Johnson on 12/9/2011 4:55:00 PM


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