MAY 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2015

Revenue Detail May 2015

Expenditure Detail May 2015

BILL LISTS

Bill Summary May 2015

General Fund Checks May 2015

Food Service Fund Checks May 2015

Capital Reserve Fund Checks May 2015

Technology Capital Reserve Fund Checks May 2015

2012 Construction Fund Checks May 2015

Student Activity Fund Checks May 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2015