June 2010 Treasurer’s Report

Financial Reports

Balance Sheet June  2010
Revenue Detail June 2010
Expenditure Detail June 2010

Bill List

Summary
General Fund Checks
Cafeteria Fund Checks
Capital Reserve Fund
Technology Capital Reserve Fund
2006 Construction Fund Checks
Athletic Fund Checks

Student Activity Fund Checks

Cafeteria Management Report
Management Report June 2010

Portfolio Summary
Statement from PA School District Liquid Asset Fund June 2010

Budget Transfers
2009-2010 Transfers