APRIL 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2012

Revenue Detail April 2012

Expenditure Detail April 2012

BILL LISTS

Bill Summary April 2012

General Fund Checks April 2012

Cafeteria Fund Checks April 2012

Capital Reserve Fund Checks April 2012

Technology Capital Reserve Fund Checks April 2012

2010 Construction Fund Checks April 2012

Student Activity Fund Checks April 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund April 2012

BUDGET TRANSFERS

2011-2012 Transfers