JANUARY 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet January 2015

Revenue Detail January 2015

Expenditure Detail January 2015

BILL LISTS

Bill Summary January 2015

General Fund Checks January 2015

Cafeteria Fund Checks January 2015

Capital Reserve Fund Checks January 2015

2012 Construction Fund Checks January 2015

Student Activity Fund Checks January 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report December 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2015

BUDGET TRANSFERS

2014-15 Budget Transfers