JULY 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2011

Revenue Detail July 2011

Expenditure Detail July 2011

BILL LISTS

Bill Summary July 2011

General Fund Checks July 2011

Cafeteria Fund Checks July 2011

Capital Reserve Fund Checks July 2011

Construction Fund Checks July 2011

Student Activity Fund Checks July 2011

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report July 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund July 2011