AUGUST 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2016

Revenue Detail August 2016

Expenditure Detail August 2016

BILL LISTS

Bill Summary August 2016

General Fund Checks August 2016

Food Service Fund Checks August 2016

Capital Reserve Fund Checks August 2016

2015 Construction Fund Checks August 2016

2016 Construction Fund Checks August 2016

Student Activity Fund Checks August 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report August 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2016