SEPTEMBER 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2013

Revenue Detail September 2013

Expenditure Detail September 2013

BILL LISTS

Bill Summary September 2013

General Fund Checks September 2013

Cafeteria Fund Checks September 2013

Capital Reserve Fund Checks September 2013

2012 Construction Fund Checks September 2013

Student Activity Fund Checks September 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report August 2013

STUDENT ACTIVITY REPORT

Student Activity Quarterly Report July – Sept 2013

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2013