Budget and Finance Documents

Listed below are documents pertaining to the financial management of the Lake Wilderness Arboretum Foundation.

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      Name                                          Last modified       Size  


[DIR] Parent Directory                              18-Jan-2008 23:11      -  
[   ] 2006_financial_statement.xls                  17-Aug-2007 17:18    31k  
[   ] 2007_02_MV_grant_accounting.xls               23-Mar-2007 02:05    17k  
[   ] 2007_02_budget_performance.xls                23-Mar-2007 02:05    37k  
[   ] 2007_03_MV_grant_accounting.xls               11-Jul-2007 00:41    18k  
[   ] 2007_03_budget_performance.xls                14-Apr-2007 01:00    38k  
[   ] 2007_03_month_end_balance.xls                 14-Apr-2007 01:01    14k  
[   ] 2007_04_MV_grant_accounting.xls               11-Jul-2007 00:41    21k  
[   ] 2007_04_Treasurers_Report.doc                 09-May-2007 03:43    35k  
[   ] 2007_04_budget_performance.xls                08-May-2007 02:21    43k  
[   ] 2007_04_month_end_balance.xls                 09-May-2007 04:01    15k  
[   ] 2007_04_month_end_balance_old.xls             09-May-2007 02:45    15k  
[   ] 2007_05_MV_grant_accounting.xls               11-Jul-2007 00:41    27k  
[   ] 2007_05_Treasurers_Report.doc                 12-Jun-2007 22:01    38k  
[   ] 2007_05_budget_analysis.doc                   11-Jun-2007 19:52    36k  
[   ] 2007_05_budget_eac_rev3.xls                   21-Jun-2007 16:16    55k  
[   ] 2007_05_budget_performance.xls                11-Jun-2007 19:58    43k  
[   ] 2007_05_month_end_balance.xls                 12-Jun-2007 22:01    15k  
[   ] 2007_06_MV_grant_accounting.xls               11-Jul-2007 00:41    28k  
[   ] 2007_06_Treasurers_Report.doc                 11-Jul-2007 00:41    27k  
[   ] 2007_06_budget_performance.xls                10-Jul-2007 23:58    43k  
[   ] 2007_06_contract_hrs.xls                      11-Jul-2007 18:47    27k  
[   ] 2007_06_month_end_balance.xls                 11-Jul-2007 00:41    15k  
[   ] 2007_07_MV_grant_accounting.xls               10-Aug-2007 22:47    36k  
[   ] 2007_07_Treasurers_Report.doc                 10-Aug-2007 20:07    36k  
[   ] 2007_07_budget_performance.xls                10-Aug-2007 20:07    53k  
[   ] 2007_07_month_end_balance.xls                 10-Aug-2007 20:07    15k  
[   ] 2007_08_MV_grant_accounting.xls               12-Sep-2007 02:29    37k  
[   ] 2007_08_Treasurers_Report.doc                 12-Sep-2007 02:29    35k  
[   ] 2007_08_budget_performance.xls                12-Sep-2007 02:29    41k  
[   ] 2007_08_month_end_balance.xls                 12-Sep-2007 02:29    17k  
[   ] 2007_09_MV_grant_accounting.xls               12-Oct-2007 03:12    42k  
[   ] 2007_09_budget_performance.xls                08-Oct-2007 02:33    38k  
[   ] 2007_09_month_end_balance.xls                 10-Oct-2007 13:10    17k  
[   ] 2007_10_MV_grant_accounting.xls               21-Nov-2007 22:53    42k  
[   ] 2007_10_budget_performance.xls                12-Nov-2007 04:08    38k  
[   ] 2007_10_month_end_balance.xls                 12-Nov-2007 04:08    17k  
[   ] 2007_11_MV_grant_accounting.xls               12-Dec-2007 01:43    47k  
[   ] 2007_11_budget_performance.xls                12-Dec-2007 01:43    44k  
[   ] 2007_11_month_end_balance.xls                 12-Dec-2007 01:43    17k  
[   ] 2007_12_MV_grant_accounting.xls               17-Jan-2008 23:18    56k  
[   ] 2007_12_budget_performance.xls                08-Jan-2008 00:14    44k  
[   ] 2007_12_budget_performance_in_work_2.xls      05-Jan-2008 16:58    55k  
[   ] 2007_12_month_end_balance.xls                 08-Jan-2008 00:14    17k  
[IMG] 2007_q2_state_tax_return.jpg                  09-Oct-2007 20:45   899k  
[IMG] 2007_q3_state_tax_return.jpg                  09-Oct-2007 20:45   930k  
[   ] 2008_grant_authorization_reconciliation.xls   30-Jan-2008 23:19    20k  
[   ] 2008_master_budget.xls                        01-Feb-2008 20:20    54k  
[IMG] 2008_master_license.jpg                       29-Jan-2008 15:28   1.3M  
[   ] 990_for_2004.pdf                              14-Apr-2007 01:19   803k  
[   ] 990_for_2005.pdf                              14-Apr-2007 01:19   1.1M  
[   ] 990_for_2006.pdf                              02-Dec-2007 03:43   672k  
[DIR] FHC_financial_health_checkup/                 21-Nov-2007 20:53      -  
[   ] Non_Profit_Corporation_Annual_Report_2007.pdf 08-Jan-2008 00:14    69k  
[DIR] finance_transactions/                         08-Jan-2008 00:14      -  
[   ] grant_from_MV_for_2007.pdf                    14-Apr-2007 01:20   503k  
[   ] grant_from_mv_for_2008.pdf                    26-Jan-2008 16:50   2.0M  
[   ] grant_reimbursement_rqst_2007_01.pdf          10-Aug-2007 20:40   2.0M  
[   ] grant_reimbursement_rqst_2007_04.pdf          14-Apr-2007 01:20   922k  
[   ] grant_reimbursement_rqst_2007_07.pdf          10-Aug-2007 20:41   4.1M  
[   ] grant_reimbursement_rqst_2007_08.pdf          10-Aug-2007 20:41   254k  
[   ] grant_reimbursement_rqst_2007_10.pdf          12-Oct-2007 03:13   335k  
[   ] grant_reimbursement_rqst_2007_12.pdf          12-Dec-2007 01:45   620k  
[   ] grant_reimbursement_rqst_2008_01_09.pdf       09-Jan-2008 18:55   3.1M  
[   ] grant_reimbursement_rqst_2008_01_17.pdf       17-Jan-2008 22:34    67k  
[   ] grant_request_to_MV_for_2007.pdf              14-Apr-2007 01:20    23k  
[   ] grant_request_to_mv_for_2008.doc              26-Jan-2008 16:47    35k  
[   ] jacobson_jarvis_contract.pdf                  31-Mar-2007 00:14    75k  
[IMG] property_tax_exemption_renewal_form_2007.tif  11-Jan-2008 23:52   9.1M  
[   ] property_tax_exemption_renewal_form_2008.pdf  11-Jan-2008 23:50   3.0M