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Finances

The Board of Directors elects a Treasurer and selects an auditor. The Board approves an annual budget, the Treasurer prepares monthly reports for the Board (click on any month below), and the auditor prepares annual financial reports for the District. To view the Treasurer’s Report or bank statements, including cancelled checks, for any particular month, click on the name of the month below. For prevention of fraud, the bank statements and cancelled checks have been redacted of the following information:  bank account and bank routing numbers if the account is still open; personal information written on the face of cancelled

May 2010 Financials

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · Purchase Card · Wright Express Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · Purchase Card Summary or Details …… Read More…

April 2010 Financials

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · Purchase Card · Wright Express Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · Purchase Card Summary or Details · Wright Express Fleet Fueling Summary or Details

March 2010 Financials

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · Purchase Card · Voyager Fleet Fueling · Wright Express Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · Purchase Card Summary or Details …… Read More…

Treasurer’s Report February 2010

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · PayPal General Fund · Purchase Card · Voyager Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · PayPal General Fund Summary or Details · Purchase Card Summary or Details

Treasurer’s Report January 2010

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · Purchase Card · Voyager Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · Purchase Card Summary or Details · Voyager Fleet Fueling Summary or Details

Treasurer’s Report December 2009

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · Purchase Card · Voyager Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · Purchase Card Summary or Details · Voyager Fleet Fueling Summary or Details …… Read More…

Treasurer’s Report November 2009

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · General Fund–PayPal · Purchase Card · Voyager Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · General Fund–PayPal Summary or Details · Purchase Card Summary or Details · Voyager

Treasurer’s Report October 2009

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund with any cancelled checks · General Fund with cancelled checks · General Fund–PayPal · Purchase Card · Voyager Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details · General Fund–PayPal Summary or Details

Treasurer’s Report September 2009

Treasurer’s Report: · Revenue & Expenditures for: Debt Service Fund or General Fund · Budget & Actuals for: Debt Service Fund or General Fund · Balance Sheet for: Debt Service Fund or General Fund · Schedule of Fixed Assets & Capital Liabilities · Uncollected Past Due Taxes Statements: · Debt Service Fund · General Fund · Purchase Card · Voyager Fleet Fueling Reconciliations: · Debt Service Fund Summary or Details · General Fund Summary or Details