OCTOBER 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2015

Revenue Detail October 2015

Expenditure Detail October 2015

BILL LISTS

Bill Summary October 2015

General Fund Checks October 2015

Food Service Fund Checks October 2015

Capital Reserve Fund Checks October 2015

2015 Construction Fund Checks October 2015

Student Activity Fund Checks October 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2015