OCTOBER 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2013

Revenue Detail October 2013

Expenditure Detail October 2013

BILL LISTS

Bill Summary October 2013

General Fund Checks October 2013

Cafeteria Fund Checks October 2013

Capital Reserve Fund Checks October 2013

2012 Construction Fund Checks October 2013

Student Activity Fund Checks October 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2013

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2013

BUDGET TRANSFERS

2012-13 Budget Transfers