MAY 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2013

Revenue Detail May 2013

Expenditure Detail May 2013

BILL LISTS

Bill Summary May 2013

General Fund Checks May 2013

Cafeteria Fund Checks May 2013

Capital Reserve Fund Checks May 2013

Technology Capital Reserve Fund Checks May 2013

2012 Construction Fund Checks May 2013

Student Activity Fund Checks May 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2013

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2013

BUDGET TRANSFERS

2012-13 Budget Transfers