APRIL 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2015

Revenue Detail April 2015

Expenditure Detail April 2015

BILL LISTS

Bill Summary April 2015

General Fund Checks April 2015

Food Service Fund Checks April 2015

Capital Reserve Fund Checks April 2015

2012 Construction Fund Checks April 2015

Student Activity Fund Checks April 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2015

BUDGET TRANSFERS

2014-15 Budget Transfers