AUGUST 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2012

Revenue Detail August 2012

Expenditure Detail August 2012

BILL LISTS

Bill Summary August 2012

General Fund Checks August 2012

Cafeteria Fund Checks August 2012

Capital Reserve Fund Checks August 2012

2010 Construction Fund Checks

Student Activity Fund Checks August 2012.

PORTFOLIO SUMMARY

Statement from PA School District Liquid Asset Fund