July 2010 Treasurer’s Report

Financial Reports

Balance Sheet July 2010

Revenue Detail July 2010

Expenditure Detail July 2010

Bill List

Bill Summary July 2010
General Fund Checks July 2010

Capital Reserve Fund Checks July 2010

Technology Capital Reserve Fund Checks July 2010

2006 Construction Fund Checks July 2010
Food Service Fund Checks July 2010
Student Activity Fund Checks July 2010

Cafeteria Reports

Management Report July 2010

Portfolio Summary
Statement from PA School District Liquid Asset Fund July 2010