July 2015 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet July 2015

Revenue Detail July 2015

Expenditure Detail July 2015

BILL LISTS

Bill Summary July 2015

General Fund Checks July 2015

Food Service Fund Checks July 2015

Capital Reserve Fund Checks July 2015

2012 Construction Fund Checks July 2015

Student Activity Fund Checks July 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report July 2015

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund July 2015