CASH FLOW / INCOME AND EXPENSES

     
  DETAILS/DESCRIPTION/OFFICE POSTING DATE
     
  Posting of Itemized Monthly Collections and Disbursement - for the 4th Quarter 2014 01-23-2014
  Report of Special Education Fund Utilization - For the 4th Quarter 2014 01-23-2014
  Trust Fund (PDAF) Utilization - For the 4th Quarter 2014 01-23-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of December 2014 01-23-2014
  Report of Special Education Fund Utilization - For the Month of December 2014 01-23-2014
  Trust Fund (PDAF) Utilization - For the Month of December 2014 01-23-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of November 2014 12-10-2014
  Report of Special Education Fund Utilization - For the Month of November 2014 12-10-2014
  Trust Fund (PDAF) Utilization - For the Month of November 2014 12-10-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of October 2014 11-10-2014
  Report of Special Education Fund Utilization - For the Month of October 2014 11-10-2014
  Trust Fund (PDAF) Utilization - For the Month of October 2014 11-10-2014
  Posting of Itemized Monthly Collections and Disbursement - for the 3rd Quarter 2014 10-09-2014
  Report of Special Education Fund Utilization - For the 3rd Quarter 2014 10-09-2014
  Trust Fund (PDAF) Utilization - For the 3rd Quarter 2014 10-09-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of September 2014 10-09-2014
  Report of Special Education Fund Utilization - For the Month of September 2014 10-09-2014
  Trust Fund (PDAF) Utilization - For the Month of September 2014 10-09-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of August 2014 09-09-2014
  Report of Special Education Fund Utilization - For the Month of August 2014 09-09-2014
  Trust Fund (PDAF) Utilization - For the Month of August 2014 09-09-2014
  Posting of Itemized Monthly Collections and Disbursement - For the Month of July 2014 08-12-2014
  Report of Special Education Fund Utilization - For the Month of July 2014 08-12-2014
  Trust Fund (PDAF) Utilization - For the Month of July 2014 08-12-2014
     
  Latest Cash Flow  
     
     
 

 

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