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FINANCIAL SECTION - School District U-46

FINANCIAL SECTION - School District U-46

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<strong>School</strong> <strong>District</strong> U-<strong>46</strong><br />

Working Cash Fund Description<br />

FY 2011 Budget<br />

Working Cash Fund<br />

The purpose of the Working Cash Fund is to enable the district to have in its treasury at all time sufficient money to meet demands for<br />

ordinary and necessary expenditures. [See 105 ILCS 5/Art. 20]<br />

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