November 2010 Treasurer’s Report

Financial Reports

Balance Sheet November 2010

Revenue Detail November 2010

Expenditure Detail November 2010

Bill Lists

Bill Summary November 2010

General Fund Checks  November 2010

Cafeteria Fund Checks November 2010

Capital Reserve Fund Checks November 2010

2010 Construction Fund Checks November 2010

Student Activity Fund Checks November 2010

Cafeteria Management Reports

Cafeteria Management Report November 2010

Portfolio Summary

PA School District Liquid Asset Fund November 2010

Budget Transfers

2009-2010 Transfers

2010-2011 Transfers