JULY 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2016

Revenue Detail July 2016

Expenditure Detail July 2016

BILL LISTS

Bill Summary July 2016

General Fund Checks July 2016

Food Service Fund Checks July 2016

Capital Reserve Fund Checks July 2016

Technology Capital Reserve Fund Checks July 2016

2015 Construction Fund Checks July 2016

2016 Construction Fund Checks July 2016

Student Activity Fund Checks July 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report June 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2016