FEBRUARY 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2013

Revenue Detail February 2013

Expenditure Detail February 2013

BILL LISTS

Bill Summary February 2013

General Fund Checks February 2013

Cafeteria Fund Checks February 2013

Capital Reserve Fund Checks February 2013

Technology Capital Reserve Fund Checks February 2013

Student Activity Fund Checks February 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2013

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund February 2013

BUDGET TRANSFERS

2012-13 Budget Transfers