MARCH 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2012

Revenue Detail March 2012

Expenditure Detail March 2012

BILL LISTS

Bill Summary March 2012

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