OCTOBER 2014 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2014

Revenue Detail October 2014

Expenditure Detail October 2014

BILL LISTS

Bill Summary October 2014

General Fund Checks October 2014

Cafeteria Fund Checks October 2014

Capital Reserve Fund Checks October 2014

Technology Capital Reserve Fund October 2014

2012 Construction Fund Checks October 2014

Student Activity Fund Checks October 2014

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2014

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2014

BUDGET TRANSFERS

2013-14 Budget Transfers

2014-15 Budget Transfers