SEPTEMBER 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2014

Revenue Detail September 2014

Expenditure Detail September 2014

BILL LISTS

Bill Summary September 2014

General Fund Checks September 2014

Cafeteria Fund Checks September 2014

Capital Reserve Fund Checks September 2014

2012 Construction Fund Checks September 2014

Student Fund Checks September 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report August 2014

STUDENT ACTIVITY REPORT

Student Quarterly Report July – September 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2014