MARCH 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2016

Revenue Detail March 2016

Expenditure Detail March 2016

BILL LISTS

Bill Summary March 2016

General Fund Checks March 2016

Food Service Fund Checks March 2016

Capital Reserve Fund Checks March 2016

2015 Construction Fund Checks March 2016

Student Activity Fund Checks March 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report February 2016

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2015 – March 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2016

BUDGET TRANSFERS

2015-16 Budget Transfers