The top documents tagged [school capital reserve]

Cash Balance Summary ActualState Treasurer's Office Cash Balance 10/31/08-$186,256-$458,714 November Receipts$3,011,543$2,229,961 November Disbursements$2,694,475$1,614,220.

Cash Balance Summary ActualState Treasurer's Office Cash Balance 10/31/08-$186,256-$458,714 November Receipts$3,011,543$2,229,961 November Disbursements$2,694,475$1,614,220.

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