JUNE 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2014

Revenue Detail June 2014

Expenditure Detail June 2014

BILL LISTS

Bill Summary June 2014

General Fund Checks June 2014

Cafeteria Fund Checks June 2014

Capital Reserve Fund Checks June 2014

2012 Construction Fund Checks June 2014

Student Activity Fund Checks June 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report May 2014

STUDENT ACTIVITY REPORT

Quarterly Balance Report July 2013 to June 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2014