February 2011 Treasurer’s Report

Financial Reports

Balance Sheet February 2011

Revenue Detail February 2011

Expenditure Detail February 2011

Bill Lists

Bill Summary February 2011

General Fund Checks February 2011

Cafeteria Fund Checks February 2011

Capital Reserve Fund Checks February 2011

2010 Construction Fund Checks February 2011

Student Activity Fund Checks February 2011

Cafeteria Management Reports

Cafeteria Management Report February 2011

Portfolio Summary

PA School District Liquid Asset Fund February 2011

Budget Transfers

2010-2011 Budget Transfers