MARCH 2012 TREASURER’S REPORT
Filed in Treasurer's Report on April 13, 2012 with no comments
FINANCIAL REPORTS
BILL LISTS
General Fund Checks March 2012
Cafeteria Fund Checks March 2012
Capital Reserve Fund Checks March 2012
2010 Construction Fund Checks March 2012
Student Activity Fund Checks March 2012
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report March 2012
PORTFOLIO SUMMARY
PA School District Liquid Asset Fund March 2012