MAY 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2014

Revenue Detail May 2014

Expenditure Detail May 2014

BILL LISTS

Bill Summary May 2014

General Fund Checks May 2014

Cafeteria Fund Checks May 2014

Capital Reserve Fund Checks May 2014

2012 Construction Fund Checks May 2014

Student Activity Fund Checks May 2014

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report April 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2014

BUDGET TRANSFERS

2013-14 Budget Transfers