NOVEMBER 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2015

Revenue Detail November 2015

Expenditure Detail November 2015

BILL LISTS

Bill Summary November 2015

General Fund Checks November 2015

Food Service Fund Checks November 2015

Capital Reserve Fund Checks November 2015

2015 Construction Fund Checks November 2015

Student Activity Fund Checks November 2015

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report October 2015

PORTFOLIO SUMMARY

Statement from PA School District Liquid Asset Fund November 2015

BUDGET TRANSFERS

2014-15 Budget Transfers