NOVEMBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2012

Revenue Detail November 2012

Expenditure Detail November 2012

BILL LISTS

Bill Summary November 2012

General Fund Checks November 2012

Cafeteria Fund Checks November 2012

Capital Reserve Fund Checks November 2012

2010 Construction Fund Checks November 2012

Student Activity Fund Checks November 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report October 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund November 2012

BUDGET TRANSFERS

2011-12 Budget Transfers