MARCH 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2015

Revenue Detail March 2015

Expenditure Detail March 2015

BILL LISTS

Bill Summary March 2015

General Fund Checks March 2015

Food Service Fund Checks March 2015

Capital Reserve Fund Checks March 2015

2012 Construction Fund Checks March 2015

Student Activity Fund Checks March 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report February 2015

STUDENT ACTIVITY REPORT

Student Quarterly Report March 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2015