APRIL 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2013

Revenue Detail April 2013

Expenditure Detail April 2013

BILL LISTS

Bill Summary April 2013

General Fund Checks April 2013

Cafeteria Fund Checks April 2013

Capital Reserve Fund Checks April 2013

2010 Construction Fund Checks April 2013

Student Activity Fund Checks April 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2013

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund April 2013

BUDGET TRANSFERS

2012-2013 Budget Transfers