APRIL 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2016

Revenue Detail April 2016

Expenditure Detail April 2016

BILL LISTS

Bill Summary April 2016

General Fund Checks April 2016

Food Service Fund Checks April 2016

Capital Reserve Fund Checks April 2016

2015 Construction Fund Checks April 2016

Student Activity Fund Checks April 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2016

BUDGET TRANSFERS

2015-16 Budget Transfers