NOVEMBER 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2014

Revenue Detail November 2014

Expenditure Detail November 2014

BILL LISTS

Bill Summary November 2014

General Fund Checks November 2014

Cafeteria Fund Checks November 2014

Capital Reserve Fund Checks November 2014

2012 Construction Fund Checks November 2014

Student Activity Fund Checks November 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report October 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2014