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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

Statements:

· Debt Service Fund with any cancelled checks

· General Fund with cancelled checks

· 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