JULY 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2012

Revenue Detail July 2012

Expenditure Detail July 2012

BILL LISTS

Bill Summary July 2012

General Fund Checks July 2012

Cafeteria Fund Checks July 2012

Capital Reserve Fund Checks July 2012

2010 Construction Fund Checks July 2012

Student Activity Fund Checks July 2012

CAFETERIA MANAGEMENT REPORT

July 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund July 2012