AUGUST 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2014

Revenue Detail August 2014

Expenditure Detail August 2014

BILL LISTS

Bill Summary August 2014

General Fund Checks August 2014

Cafeteria Fund Checks August 2014

Capital Reserve Fund Checks August 2014

2012 Construction Fund Checks August 2014

Student Activity Fund Checks August 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report July 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2014