APRIL 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2014

Revenue Detail April 2014

Expenditure Detail April 2014

BILL LISTS

Bill Summary April 2014

General Fund Checks April 2014

Cafeteria Fund Checks April 2014

Capital Reserve Fund Checks April 2014

2012 Construction Fund Checks April 2014

Student Activity Fund Checks April 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2014

STUDENT ACTIVITY REPORT

Student Activity Quarterly Balance Report July 2013 -March 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2014

BUDGET TRANSFERS

2013-14 Budget Transfers