DECEMBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2012

Revenue Detail December 2012

Expenditure Detail December 2012

BILL LISTS

Bill Summary December 2012

General Fund Checks December 2012

Cafeteria Fund Checks December 2012

Capital Reserve Fund Checks December 2012

Student Activity Fund Checks December 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund December 2012