JANUARY 2013 TREASURER’S REPORT

FINANCIAL REPORTS
Balance Sheet January 2013

Revenue Detail January 2013

Expenditure Detail January 2013

BILL LISTS

Bill Summary January 2013

General Fund Checks January 2013

Cafeteria Fund Checks January 2013

Capital Reserve Fund Checks January 2013

Technology Capital Reserve Fund Checks January 2013

2010 Construction Fund Checks January 2013

Student Activity Fund Checks January 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report December 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund January 2013

BUDGET TRANSFERS

2012-13 Budget Transfers