October 2010 Treasurer’s Report

Financial Reports

Balance Sheet October 2010

Revenue Detail October 2010

Expenditure Detail October 2010

Bill Lists

Bill Summary October 2010

General Fund Checks October 2010

Cafeteria Fund Checks October 2010

Capital Reserve Fund Checks October 2010

2006 Construction Fund Checks October 2010

Student Fund Checks October 2010

Cafeteria Reports

Cafeteria Management Report October 2010

Portfolio Summary

PA School District Liquid Asset Fund – October 2010

Budget Transfers

Budget Transfers 2010-2011