JANUARY 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet January 2016

Revenue Detail January 2016

Expenditure Detail January 2016

BILL LISTS

Bill Summary January 2016

General Fund Checks January 2016

Food Servcie Fund Checks January 2016

Capital Reserve Fund Checks January 2016

2015 Construction Fund Checks January 2016

Student Activity Fund Checks January 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report December 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2016

BUDGET TRANSFERS

2015-16 Budget Transfers