AUGUST 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2011

Revenue Detail August 2011

Expenditure Detail August 2011

BILL SUMMARY

Bill Summary August 2011

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