JUNE 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2011

Revenue Detail June 2011

Expenditure Detail June 2011

BILL LISTS

Bill Summary June 2011

General Fund Checks June 2011

Cafeteria Fund Checks June 2011

Capital Reserve Fund Checks June 2011

Construction Fund Checks June 2011

Student Activity Fund Checks June 2011

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report June 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund June 2011

BUDGET TRANSFERS

2010-2011 Budget Transfers