DECEMBER 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2014

Revenue Detail December 2014

Expenditure Detail December 2014

BILL LISTS

Bill List Summary December 2014

General Fund Checks December 2014

Cafeteria Fund Checks December 2014

Capital Reserve Fund Checks December 2014

2012 Construction Fund Checks December 2014

Student Activity Fund Checks December 2014

CAFETERIA REPORT

Cafeteria Management Report November 2014

STUDENT ACTIVITY REPORT

Student Quarterly Balance Report July – December 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2014

BUDGET TRANSFERS

2014-15 Budget Transfers