AUGUST 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2015

Revenue Detail August 2015

Expenditure Detail August 2015

BILL LISTS

Bill Summary August 2015

General Fund Checks August 2015

Food Service Fund Checks August 2015

Capital Reserve Fund Checks August 2015

2012 Construction Fund Checks August 2015

2015 Construction Fund Checks August 2015

Student Activity Fund Checks August 2015

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report July 2015

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2015