JUNE 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2015

Revenue Detail June 2015

Expenditure Detail June 2015

BILL LISTS

Bill Summary June 2015

General Fund Checks June 2015

Food Service Fund Checks June 2015

Capital Reserve Fund Checks June 2015

2012 Construction Fund Checks June 2015

Student Activity Fund Checks June 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report May 2015

STUDENT ACTIVITY REPORT

Student Activity Quarterly Report June 2015

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund June 2015