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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

Statements:

· Debt Service Fund with any cancelled checks
· General Fund with cancelled checks
· 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