JULY 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2014

Revenue Detail July 2014

Expenditure Detail June 2014

BILL LISTS

Bill Summary July 2014

General Fund Checks July 2014

Capital Reserve Fund Checks July 2014

2012 Construction Fund Checks July 2014

Student Activity Fund Checks July 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report June 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2014