FINANCIAL REPORTS
Expenditure Detail August 2011
BILL SUMMARY
General Fund Checks August 2011
Cafeteria Fund Checks August 2011
Capital Reserve Fund Checks August 2011
Construction Fund 2010 Checks August 2011
Student Activity Fund Checks August 2011
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report August 2011
PORTFOLIO SUMMARY
PA School District Liquid Asset Fund – August 2011