AUGUST 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2013

Revenue Detail August 2013

Expenditure Detail August 2013

BILL LISTS

General Fund Checks August 2013

Cafeteria Fund Checks August 2013

Capital Reserve Fund Checks August 2013

2012 Construction Fund Checks August 2013

Student Activity Fund Checks August 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report July 2013

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund August 2013