SEPTEMBER 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2015

Revenue Detail September 2015

Expenditure Detail September 2015

BILL LISTS

Bill Summary September 2015

General Fund Checks September 2015

Food Service Fund Checks September 2015

Capital Reserve Fund Checks September 2015

2015 Construction Fund Checks September 2015

Student Activity Fund Checks September 2015

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report August 2015

STUDENT ACTIVITY REPORT

Student Quarterly Report July – September 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2015