Quarterly Budget Monitoring Report

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• Quarterly Budget Monitoring Report
• (October 1, 2004 December 31, 2004)
• January 24, 2005

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2nd Quarter Big Picture
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Sources of Revenue
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Revenue Recorded By Fund
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Expenditures Recorded By Fund
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Expenditures Recorded By Object
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Cash Investments
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• Quarterly Budget Monitoring Report
• (October 1, 2004 December 31, 2004)
• January 24, 2005

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