DECEMBER 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2013

Revenue Detail December 2013

Expenditure Detail December 2013

BILL LISTS

Bill Summary December 2013

General Fund Checks December 2013

Cafeteria Fund Checks December 2013

Capital Reserve Fund Checks December 2013

Technology Capital Reserve Fund Checks December 2013

2010 Construction Fund Checks December 2013

2012 Construction Fund Checks December 2013

Student Activity Fund Checks December 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2013

STUDENT ACTIVITY REPORT

Student Activity Quarterly Report July – December 2013

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2013

BUDGET TRANSFERS

2013-14 Budget Transfers