March 2011 Treasurer’s Report

Financial Reports

Balance Sheet March 2011

Revenue Detail March 2011

Expenditure Detail March 2011

Bill Lists

Bill Summary March 2011

General Fund Checks March 2011

Cafeteria Fund Checks March 2011

Capital Reserve Fund Checks March 2011

2010 Construction Fund Checks March 2011

Student Activity Fund Checks March 2011

Cafeteria Management Reports

Cafeteria Management Report March 2011

Portfolio Summary

PA School District Liquid Asset Fund March 2011

Budget Transfers

2010-2011 Budget Transfers