FEBRUARY 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2017

Revenue Detail February 2017

Expenditure Detail February 2017

BILL LISTS

Bill Summary February 2017

General Fund Checks February 2017

Food Service Fund Checks February 2017

2015 Construction Fund Checks February 2017

2016 Construction Fund Checks February 2017

Student Activity Fund Checks February 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2017

TREASURER’S REPORT JANUARY 2017

FINANCIAL REPORTS

Balance Sheet January 2017

Revenue Detail January 2017

Expenditure Detail January 2017

BILL LISTS

Bill Summary January 2017

General Fund Checks January 2017

Food Service Checks January 2017

Capital Reserve Fund Checks January 2017

2015 Construction Fund Checks January 2017

2016 Construction Fund Checks January 2017

Student Activity Fund Checks January 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report December 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2017

 

DECEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2016

Revenue Detail December 2016

Expenditure Detail December 2016

BILL LISTS

Bill Summary December 2016

General Fund Checks December 2016

Food Service Fund Checks December 2016

Capital Reserve Fund Checks December 2016

2015 Construction Fund Checks December 2016

2016 Construction Fund Checks December 2016

Student Activity Fund Checks December 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2016

STUDENT ACTIVITY REPORT

Student Quarterly Report July to December 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2016

BUDGET TRANSFERS

2016-17 Budget Transfers

NOVEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2016

Revenue Detail November 2016

Expenditure Detail November 2016

BILL LISTS

Bill Summary November 2016

General Fund Checks November 2016

Food Service Fund Checks November 2016

Capital Reserve Fund Checks November 2016

2015 Construction Fund Checks November 2016

2016 Construction Fund Checks November 2016

Student Activity Fund Checks November 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2016

Cafeteria Management Report October 2016

PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund November 2016

OCTOBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2016

Revenue Detail October 2016

Expenditure Detail October 2016

BILL LISTS

Bill Summary October 2016

General Fund Checks October 2016

Food Service Checks October 2016

Capital Reserve Fund Checks October 2016

2015 Construction Fund Checks October 2016

2016 Construction Fund Checks October 2016

Student Activity Fund Checks October 2016

STUDENT ACTIVITY REPORT

Quarterly Balance Report July – September 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2016

BUDGET TRANSFERS

2015-16 Budget Transfers

2016-17 Budget Transfers

 

SEPTEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2016

Revenue Detail September 2016

Expenditure Detail September 2016

BILL LISTS

Bill Summary September 2016

General Fund Checks September 2016

Food Service Fund Checks September 2016

Capital Reserve Fund Checks September 2016

2015 Construction Fund Checks September 2016

2016 Construction Fund Checks September 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report August 2016

PORTFOLIO SUMMARY

Statement PA School District Liquid Asset Fund – September 2016

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

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

 

JUNE 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2016

Revenue Detail June 2016

Expenditure Detail June 2016

BILL LISTS

Bill Summary June 2016

General Fund Checks June 2016

Food Service Checks June 2016

Capital Reserve Fund Checks June 2016

2015 Construction Fund Checks June 2016

2016 Construction Fund Checks June 2016

Student Activity Fund Checks June 2016

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report May 2016

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2015 to June 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2016

MAY 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2016

Revenue Detail May 2016

Expenditure Detail May 2016

BILL LISTS

Bill Summary May 2016

General Fund Checks May 2016

Food Service Fund Checks May 2016

Capital Reserve Fund Checks May 2016

Technology Capital Reserve Fund Checks May 2016

2015 Construction Fund Checks May 2016

Student Activity Fund Checks May 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2016

 

 

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

 

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

FEBRUARY 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2016

Revenue Detail February 2016

Expenditure Detail February 2016

BILL LISTS

Bill Summary February 2016

General Fund Checks February 2016

Food Service Fund Checks February 2016

Capital Reserve Fund Checks February 2016

2015 Construction Fund Checks February 2016

Student Activity Checks February 2016 

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2016

 

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

DECEMBER 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2015

Revenue Detail December 2015

Expenditure Detail December 2015

BILL LISTS

Bill Summary December 2015

General Fund Checks December 2015

Food Service Fund Checks December 2015

Capital Reserve Fund Checks December 2015

2015 Construction Fund Checks December 2015

Student Activity Fund Checks December 2015

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report November 2015

STUDENT ACTIVITY REPORT

Quarterly Balance Report July 2015-December 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2015