FEBRUARY 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2015

Revenue Detail February 2015

Expenditure Detail February 2015

BILL LISTS

Bill Summary February 2015

General Fund Checks February 2015

Food Service Fund Checks February 2015

Capital Reserve Fund Checks February 2015

2012 Construction Fund Checks February 2015

Student Activity Fund Checks February 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2015