MARCH 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2013

Revenue Detail March 2013

Expenditure Detail March 2013

BILL LISTS

Bill Summary March 2013

General Fund Checks March 2013

Cafeteria Fund Checks March 2013

Capital Reserve Fund Checks March 2013

2010 Construction Fund Checks March 2013

Student Activity Fund Checks March 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report February 2013

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund March 2013

BUDGET TRANSFERS

2012-13 Budget Transfers