January 2011 Treasurer’s Report

Financial Reports

Balance Sheet January 2011

Revenue Detail January 2011

Expenditure Detail January 2011

Bill Lists

Bill Summary January 2011

General Fund Checks January 2011

Cafeteria Fund Checks January 2011

Capital Reserve Fund Checks January 2011

2010 Construction Fund Checks January 2011

Student Activity Fund Checks January 2011

Cafeteria Management Reports

Cafeteria Management Report January 2011

Portfolio Summary

PA School District Liquid Asset Fund January 2011

Budget Transfers

2010-11 Budget Transfers