JUNE 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2012

Revenue Detail June 2012

Expenditure Detail June 2012

BILL LISTS

Bill Summary June 2012

General Fund Checks June 2012

Cafeteria Fund Checks June 2012

Capital Reserve Fund Checks June 2012

2010 Construction Fund Checks June 2012

Student Activity Fund Checks June 2012

CAFETERIA MANAGEMENT REPORT

June 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund June 2012

BUDGET TRANSFERS

2011-2012 Transfers