• Please select the Month and Year from the drop down menu to download a pdf version of the Lockport Township High School District 205 Treasurer's Report for that month.
     
    Monthly Treasurer's Reports include the following information:
    • Treasurer's Report (Summary of Cash & Investments)
    • Statement of Position (Balance Sheet)
    • Detailed Cash Receipts
    • Disbursement Summary
    • Summary Cash Flow Statement
    • Investment Report
    • Real Estate Tax Report
    • Summary Revenue Report
    • Summary Expenditure Report
    • Business Office Trust Report
    • Student Activity Account Summary Report
    • Athletic Booster Account Summary Report
    • Detailed Listing of All Accounts Payable Checks Presented for Board Approval
    • Detailed Listings of All Payroll Liability and Imprest (Revolving Fund) Checks Issued Since the Last Board Meeting
      

    Treasurer's Report Database

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