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Financial Reports 2008

Independent Auditor’s Report

Statements:

· Assets, Liabilities, and Fund Balances

· Revenues, Expenditures, and Changes in Fund Balances

· Revenues and Expenditures Budget and Acutal:

· General Fund

· Debt Service Fund

· Notes to Financial Statements

Independent Auditor’s Report on Compliance and Internal Controls

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Treasurer’s Report December 2007

Treasurer’s Report:

· Capital Projects Fund Revenue & Expenditures

· Capital Projects Fund Balance Sheet

· Debt Service Fund Revenue & Expenditures

· Debt Service Fund Balance Sheet

· General Fund Revenue & Expenditures

· General Fund Budget & Actuals

· General Fund Balance Sheet

Bank Statements:

· Capital Projects Fund: Page One
Two

· Debt Service Fund: Page One

· General Fund: Page One
Two
Three
Four
Five

· General Fund Contingency: Page One
Two

Bank Reconciliations:

· Capital Projects Fund Summary or Details

· Debt Service Fund Summary or Details ...... Read More...

Treasurer’s Report October 2007

Treasurer’s Report:

Bank Statements:

· Capital Projects Fund: Page One

· Debt Service Fund: Page One

· General Fund: Page One Two

· General Fund Contingency: Page One

Treasurer’s Report November 2007

Treasurer’s Report:

Check Detail:

· Capital Projects Fund: Page One

· General Fund (both accounts): Page One Two Three Four Five

Bank Statements:

· Capital Projects Fund: Page One Two

· Debt Service Fund: Page One Two

· General Fund: Page One Two Three Four Five

· General Fund Contingency: Page One

Bank Reconciliations:

· Capital Projects Fund Summary or Details

· Debt Service Fund Summary or Details

· General Fund Summary or Details

· General Fund Contingency Summary or Details

Treasurer’s Report August 2007

Bank Statements September 2007

Statements:

· Debt Service Fund

· General Fund

· General Fund Contingency

Bank Statements June 2007

Statements:

· Debt Service Fund

· General Fund

Bank Statements July 2007

Statements:

· Debt Service Fund 1st National Bank or UMB

· General Fund

· General Fund Contingency

Bank Statements May 2007

Statements:

· Debt Service Fund

· General Fund

Bank Statements March 2007

Statements:

· Debt Service Fund

· General Fund