JULY 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2013

Revenue Detail July 2013

Expenditure Detail July 2013

BILL LISTS

Bill Summary July 2013

General Fund Checks July 2013

Cafeteria Fund Checks July 2013

Capital Reserve Fund Checks July 2013

Technology Capital Reserve Fund Checks July 2013

2012 Construction Fund Checks July 2013

Student Activity Fund Checks July 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report June 2013

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2013