NOVEMBER 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet – November 2011

Revenue Detail November 2011

Expenditure Detail November 2011

BILL LISTS

Bill Summary November 2011

General Fund Checks November 2011

Cafeteria Fund Checks November 2011

Capital Reserve Fund Checks November 2011

2010 Construction Fund Checks November 2011

Student Activity Fund Checks November 2011

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund November 2011

BUDGET TRANSFERS

2011-2012 Budget Transfers