September 2010 Treasurer’s Report

Financial Reports

Balance Sheet September 2010

Revenue Detail September 2010

Expenditure Detail September 2010

Bill Lists

Bill Summary September 2010

General Fund Checks September 2010

Cafeteria Fund Checks September 2010

Capital Reserve Fund Checks September 2010

2005 Construction Fund Checks September 2010

2006 Construction Fund Checks September 2010

Student Fund Checks September 2010

Cafeteria Reports

Cafeteria Management Report September 2010

Portfolio Summary

Statement – PA School District Liquid Asset Fund – September 2010