CASH FLOW / INCOME AND EXPENSES

     
  DETAILS/DESCRIPTION/OFFICE POSTING DATE
     
  Posting of Consolidated Collections and Disbursement Report for the 1st Quarter 2017 04-19-2017
  Posting of Consolidated Collections and Disbursement Report for the 4th Quarter 2016 03-28-2017
  Posting of Consolidated Collections and Disbursement Report for the 3rd Quarter 2016 10-25-2016
  Posting of Consolidated Collections and Disbursement Report for the 2nd Quarter 2016 08-18-2016
  Posting of Consolidated Collections and Disbursement Report for the 1st Quarter 2016 05-17-2016
  Posting of Itemized Monthly Collections and Disbursement - For the Month of March 2016 04-08-2016
  Report of Special Education Fund Utilization - For the Month of March 2016 04-08-2016
  Trust Fund (PDAF) Utilization - For the Month of March 2016 04-08-2016
  Posting of Itemized Monthly Collections and Disbursement - For the Month of February 2016 03-10-2016
  Report of Special Education Fund Utilization - For the Month of February 2016 03-10-2016
  Trust Fund (PDAF) Utilization - For the Month of February 2016 03-10-2016
  Posting of Itemized Monthly Collections and Disbursement - For the Month of January 2016 02-10-2016
  Report of Special Education Fund Utilization - For the Month of January 2016 02-10-2016
  Trust Fund (PDAF) Utilization - For the Month of January 2016 02-10-2016
  Posting of Itemized Monthly Collections and Disbursement - For CY 2015 01-11-2016
  Report of Special Education Fund Utilization - For CY 2015 01-11-2016
  Trust Fund (PDAF) Utilization - For CY 2015 01-11-2016
  Posting of Itemized Monthly Collections and Disbursement - for the 4th Quarter 2015 01-11-2016
  Report of Special Education Fund Utilization - For the 4th Quarter 2015 01-11-2016
  Trust Fund (PDAF) Utilization - For the 4th Quarter 2015 01-11-2016
  Posting of Itemized Monthly Collections and Disbursement - For the Month of December 2015 01-11-2016
  Report of Special Education Fund Utilization - For the Month of December 2015 01-11-2016
  Trust Fund (PDAF) Utilization - For the Month of December 2015 01-11-2016
  Posting of Itemized Monthly Collections and Disbursement - For the Month of November 2015 12-10-2015
  Report of Special Education Fund Utilization - For the Month of November 2015 12-10-2015
  Trust Fund (PDAF) Utilization - For the Month of November 2015 12-10-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of October 2015 11-09-2015
  Report of Special Education Fund Utilization - For the Month of October 2015 11-09-2015
  Trust Fund (PDAF) Utilization - For the Month of October 2015 11-09-2015
  Posting of Itemized Monthly Collections and Disbursement - for the 3rd Quarter 2015 10-08-2015
  Report of Special Education Fund Utilization - For the 3rd Quarter 2015 10-08-2015
  Trust Fund (PDAF) Utilization - For the 3rd Quarter 2015 10-08-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of September 2015 10-08-2015
  Report of Special Education Fund Utilization - For the Month of September 2015 10-08-2015
  Trust Fund (PDAF) Utilization - For the Month of September 2015 10-08-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of August 2015 09-10-2015
  Report of Special Education Fund Utilization - For the Month of August 2015 09-10-2015
  Trust Fund (PDAF) Utilization - For the Month of August 2015 09-10-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of July 2015 08-11-2015
  Report of Special Education Fund Utilization - For the Month of July 2015 08-11-2015
  Trust Fund (PDAF) Utilization - For the Month of July 2015 08-11-2015
  Posting of Itemized Monthly Collections and Disbursement - for the 2nd Quarter 2015 07-08-2015
  Report of Special Education Fund Utilization - For the 2nd Quarter 2015 07-08-2015
  Trust Fund (PDAF) Utilization - For the 2nd Quarter 2015 07-08-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of June 2015 07-08-2015
  Report of Special Education Fund Utilization - For the Month of June 2015 07-08-2015
  Trust Fund (PDAF) Utilization - For the Month of June 2015 07-08-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of May 2015 06-08-2015
  Report of Special Education Fund Utilization - For the Month of May 2015 06-08-2015
  Trust Fund (PDAF) Utilization - For the Month of May 2015 06-08-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of April 2015 05-11-2015
  Report of Special Education Fund Utilization - For the Month of April 2015 05-11-2015
  Trust Fund (PDAF) Utilization - For the Month of April 2015 05-11-2015
  Posting of Itemized Monthly Collections and Disbursement - for the 1st Quarter 2015 04-13-2015
  Report of Special Education Fund Utilization - For the 1st Quarter 2015 04-13-2015
  Trust Fund (PDAF) Utilization - For the 1st Quarter 2015 04-13-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of March 2015 04-13-2015
  Report of Special Education Fund Utilization - For the Month of March 2015 04-13-2015
  Trust Fund (PDAF) Utilization - For the Month of March 2015 04-13-2015
  Posting of Itemized Monthly Collections and Disbursement - For CY 2014 03-16-2015
  Report of Special Education Fund Utilization - For CY 2014 03-16-2015
  Trust Fund (PDAF) Utilization - For CY 2014 03-16-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of February 2015 03-11-2015
  Report of Special Education Fund Utilization - For the Month of February 2015 03-11-2015
  Trust Fund (PDAF) Utilization - For the Month of February 2015 03-11-2015
  Posting of Itemized Monthly Collections and Disbursement - For the Month of January 2015 02-10-2015
  Report of Special Education Fund Utilization - For the Month of January 2015 02-10-2015
  Trust Fund (PDAF) Utilization - For the Month of January 2015 02-10-2015
     
  Cash Flow Third and Fourth Quarter 2014  
  Cash Flow First and Second Quarter 2014  
  Cash Flow Third and Fourth Quarter 2013  
  Cash Flow First and Second Quarter 2013  
  Cash Flow 2012  
  Cash Flow 2011  
 
 

 

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