CASH FLOW / INCOME AND EXPENSES

     
  DETAILS/DESCRIPTION/OFFICE POSTING DATE
  Posting of Itemized Monthly Collections and Disbursement - for the 2nd Quarter 2014 07-09-2014
  Report of Special Education Fund Utilization - For the 2nd Quarter 2014 07-09-2014
  Trust Fund (PDAF) Utilization - For the 2nd Quarter 2014 07-09-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of June 2014 07-09-2014
  Report of Special Education Fund Utilization - For the Month of June 2014 07-09-2014
  Trust Fund (PDAF) Utilization - For the Month of June 2014 07-09-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of May 2014 06-10-2014
  Report of Special Education Fund Utilization - For the Month of May 2014 06-10-2014
  Trust Fund (PDAF) Utilization - For the Month of May 2014 06-10-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of April 2014 05-15-2014
  Report of Special Education Fund Utilization - For the Month of April 2014 05-15-2014
  Trust Fund (PDAF) Utilization - For the Month of April 2014 05-15-2014
  Posting of Itemized Monthly Collections and Disbursement - for the 1st Quarter 2014 04-15-2014
  Report of Special Education Fund Utilization - For the 1st Quarter 2014 04-15-2014
  Trust Fund (PDAF) Utilization - For the 1st Quarter 2014 04-15-2014
  Posting of Itemized Monthly Collections and Disbursement - for the Month of March 2014 04-15-2014
  Report of Special Education Fund Utilization - For the Month of March 2014 04-15-2014
  Trust Fund (PDAF) Utilization - For the Month of March 2014 04-15-2014
  Posting of Itemized Monthly Collections and Disbursement - for the Month of February 2014 03-12-2014
  Report of Special Education Fund Utilization - For the Month of February 2014 03-12-2014
  Trust Fund (PDAF) Utilization - For the Month of February 2014 03-12-2014
  Posting of Itemized Monthly Collections and Disbursement - for the Month of January 2014 02-21-2014
  Report of Special Education Fund Utilization - For the Month of January 2014 02-21-2014
  Trust Fund (PDAF) Utilization - For the Month of January 2014 02-21-2014
     
  Latest Cash Flow  
     
 

 

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