CASH FLOW / INCOME AND EXPENSES

     
  DETAILS/DESCRIPTION/OFFICE POSTING DATE
  Posting of Itemized Monthly Collections and Disbursement - for the CY 2013 01-21-2014
  Report of Special Education Fund Utilization - For the CY 2013 01-21-2014
  Trust Fund (PDAF) Utilization - For the CY 2013 01-21-2014
  Posting of Itemized Monthly Collections and Disbursement - for the Fourth Quarter 2013 01-14-2014
  Report of Special Education Fund Utilization - For the Fourth Quarter 2013 01-14-2014
  Trust Fund (PDAF) Utilization - For the Fourth Quarter 2013 01-14-2014
  Posting of Itemized Monthly Collections and Disbursement - for the Month of December 2013 01-13-2014
  Report of Special Education Fund Utilization - For the Month of December 2013 01-13-2014
  Trust Fund (PDAF) Utilization - For the Month of December 2013 01-13-2014
  Posting of Itemized Monthly Collections and Disbursement - for the Month of November 2013 12-17-2013
  Report of Special Education Fund Utilization - For the Month of November 2013 12-17-2013
  Trust Fund (PDAF) Utilization - For the Month of November 2013 12-17-2013
  Posting of Itemized Monthly Collections and Disbursement - for the Month of October 2013 11-14-2013
  Report of Special Education Fund Utilization - For the Month of October 2013 11-14-2013
  Trust Fund (PDAF) Utilization - For the Month of October 2013 11-14-2013
  Posting of Itemized Monthly Collections and Disbursement - for the Third Quarter 2013 10-14-2013
  Report of Special Education Fund Utilization - For the Third Quarter 2013 10-14-2013
  Trust Fund (PDAF) Utilization - For the Third Quarter 2013 10-14-2013
  Posting of Itemized Monthly Collections and Disbursement - for the Month of September 2013 10-14-2013
  Report of Special Education Fund Utilization - For the Month of September 2013 10-14-2013
  Trust Fund (PDAF) Utilization - For the Month of September 2013 10-14-2013
  Posting of Itemized Monthly Collections and Disbursement - for the Month of August 2013 09-24-2013
  Report of Special Education Fund Utilization - For the Month of August 2013 09-24-2013
  Trust Fund (PDAF) Utilization - For the Month of August 2013 09-24-2013
  Posting of Itemized Monthly Collections and Disbursement - for the Month of July 2013 08-13-2013
  Report of Special Education Fund Utilization - For the Month of July 2013 08-13-2013
  Trust Fund (PDAF) Utilization - For the Month of July 2013 08-13-2013
     
  Latest Cash Flow  
 

 

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