Financial Records Library

The Office of the Treasurer/CFO compiles monthly financial packets to present to the Board of Education, outlining the financial operations and status of the district.

 

Select from the list below to view documents compiled from that fiscal year.

 

 

Many of these documents are in Adobe Portable Document Format (PDF). The free Adobe Acrobat Reader program is required to view them. Click here to visit the Adobe web site and download this software.

 

Fiscal Year 2003   March CFO Notes to the Board Detailed Check Register Cash Flow Cash Reconciliation Expenditure History Financial Summary of All Funds Detailed Receipt Ledger Revenue History Spending Plan April Detailed Check Register Cash Flow Cash Reconciliation Expenditure History Financial Summary of All Funds Investment Income History Revenue History Spending Plan May CFO Notes to the Board Detailed Check Register Cash Flow Cash Reconciliation Expenditure History Financial Summary of All Funds Investment Income History Revenue History Spending Plan June CFO Notes to the Board Detailed Check Register Cash Flow Cash Reconciliation Expenditure History Financial Summary of All Funds Investment Income History Investment Report Detailed Receipt Ledger Revenue History Spending Plan.mht

Fiscal Year 2004   July Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger August Detailed Check Register Financial Summary of All Funds Investment Report Detailed Receipt Ledger September Financial Summary of All Funds October Financial Summary of All Funds November Financial Summary of All Funds January Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report March Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report April Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report May Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report June Cash Reconciliation FY04 FINANCIAL HISTORY.xls SPENDING PLAN (END OF FISCAL YEAR).xls Spending Plan.mht

Fiscal Year 2005   August Cash Flow Expenditure History Investment Income History Revenue History September Detailed Check Register Cash Reconciliation Detailed Receipt Ledger SM 2 Report October Detailed Check Register Financial Summary of All Funds Investment Income History Detailed Receipt Ledger SM 2 Report November Detailed Check Register Cash Reconciliation FINSUMM.PDF Detailed Receipt Ledger SM 2 Report December Detailed Check Register Cash Reconciliation Detailed Receipt Ledger SM 2 Report January Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report February Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report March Detailed Check Register Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report April Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report May Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report June Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report

Fiscal Year 2006   July Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report August Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report September Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger SM 2 Report October 2006 Spending Plan.xls November Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger December Cash Reconciliation(1) Detailed Check Register Cash Reconciliation Financial Summary of All Funds(2) Financial Summary of All Funds Detailed Receipt Ledger January Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger February Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger March Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger April Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger May Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger June Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger

Fiscal Year 2007   July Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger August Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger September Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger October Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger November Detailed Check Register Financial Summary of All Funds Detailed Receipt Ledger December Detailed Check Register Financial Summary of All Funds January Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger February Detailed Check Register Financial Summary of All Funds Detailed Receipt Ledger March Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger April Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger May Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger June Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger

Fiscal Year 2008   August Detailed Check Register Financial Summary of All Funds Detailed Receipt Ledger September Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger October Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger November Cash Reconciliation(2) Detailed Check Register Cash Reconciliation Financial Summary of All Funds(2) Financial Summary of All Funds Detailed Receipt Ledger December Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger January Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger February Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger March Detailed Check Register Financial Summary of All Funds Detailed Receipt Ledger April Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger May Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger June Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger

Fiscal Year 2009   July Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger August Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger September Detailed Check Register Cash Reconciliation Financial Summary of All Funds Detailed Receipt Ledger October Detailed Check Register Detailed Check Register 2 Financial Summary of All Funds Detailed Receipt Ledger