JUNE 2012 TREASURER’S REPORT
Filed in Treasurer's Report on July 12, 2012 with no comments
FINANCIAL REPORTS
BILL LISTS
Cafeteria Fund Checks June 2012
Capital Reserve Fund Checks June 2012
2010 Construction Fund Checks June 2012
Student Activity Fund Checks June 2012
CAFETERIA MANAGEMENT REPORT
PORTFOLIO SUMMARY
PA School District Liquid Asset Fund June 2012
BUDGET TRANSFERS