SEPTEMBER 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2011

Revenue Detail September 2011

Expenditure Detail September 2011

BILL LISTS

Bill Summary September 2011

General Fund Checks September 2011

Cafeteria Fund Checks September 2011

Capital Reserve Fund Checks September 2011

2010 Construction Fund Checks September 2011

Student Activity Fund Checks September 2011

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund September 2011