OCTOBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2012

Revenue Detail October 2012

Expenditure Detail October 2012

BILL LISTS

Bill Summary October 2012

General Fund Checks October 2012

Cafeteria Fund Checks October 2012

Capital Reserve Fund Checks October 2012

2010 Construction Fund Checks October 2012

Student Activity Fund Checks October 2012

CAFETERIA MANAGEMENT REPORT

September 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund October 2012

BUDGET TRANSFERS

2012-2013 Transfers