FEBRUARY 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2014

Revenue Detail February 2014

Expenditure Detail February 2014

BILL LISTS

Bill Summary February 2014

General Fund Checks February 2014

Cafeteria Fund Checks February 2014

Capital Reserve Fund Checks February 2014

2012 Construction Fund Checks February 2014

Student Activity Fund Checks February 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2014