August 2010 Treasurer’s Report

Financial Reports

Balance Sheet August 2010

Revenue Detail August 2010

Expenditure Detail August 2010

Bill Lists

Bill Summary August 2010

General Fund Checks August 2010

Capital Reserve Fund Checks August 2010

2006 Construction Fund Checks August 2010

Student Fund Checks August 2010

Cafeteria Reports

Cafeteria Management Report August 2010

Portfolio Summary

Statement – PA School District Liquid Asset Fund August 2010