JUNE 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2013

Revenue Detail June 2013

Expenditure Detail June 2013

BILL LISTS

Bill Summary June 2013

General Fund Checks June 2013

Cafeteria Fund Checks June 2013

Capital Reserve Fund Checks June 2013

2012 Construction Fund Checks June 2013

Student Activity Fund Checks June 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report May 2013

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2013

BUDGET TRANSFERS

2012-13 Budget Transfers

STUDENT ACTIVITY REPORT

Student Activity Report July 2012 – June 2013