Financial Report
March 15, 2002
Table of Contents
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Financial Report
Cash & Investments as of January 31
Cash Projections 2001 - 2002
General Fund Income Statement Comparison of the First Seven Months of FY 2002 & 2001
General Fund Income Statement Comparison of the First Seven Months of FY 2002 & 2001, Cont'd
General Fund Income Statement Projected Income Statement vs. Budget Income and Expense Projections Twelve Months of FY 2002
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