SEPTEMBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2012

Revenue Detail September 2012

Expenditure Detail September 2012

BILL LISTS

Bill Summary September 2012

General Fund Checks September 2012

Cafeteria Fund Checks September 2012

Capital Reserve Fund Checks September 2012

2010 Construction Fund Checks September 2012

Student Activity Fund Checks September 2012

CAFETERIA MANAGEMENT REPORT

August 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund September 2012