MAY 2011 TREASURER’S REPORT

Financial Reports

Balance Sheet May 2011

Revenue Detail May 2011

Expenditure Detail May 2011

Bill Lists

Bill Summary May 2011

General Fund Checks

Cafeteria Fund Checks

Capital Reserve Fund Checks

2010 Construction Fund Checks

Student Activity Fund Checks

Cafeteria Management Reports

Cafeteria Management Report April 2011

Cafeteria Management Report May 2011

Portfolio Summary

PA School District Liquid Asset Fund – May 2011

Budget Transfers
2010-2011 Budget Transfers