April 2011 Treasurer’s Report

Financial Reports

Balance Sheet April 2011

Revenue Detail April 2011

Expenditure Detail April 2011

Bill Lists

Bill Summary April 2011

General Fund Checks

Cafeteria Fund Checks

Capital Reserve Fund Checks

Technology Capital Reserve Fund Checks

2010 Construction Fund Checks

Student Activity Fund Checks

Portfolio Summary

PA School District Liquid Asset Fund April 2011

Budget Transfers

2010-2011 Budget Transfers