FINANCIAL REPORTS
Expenditure Detail December 2015
BILL LISTS
General Fund Checks December 2015
Food Service Fund Checks December 2015
Capital Reserve Fund Checks December 2015
2015 Construction Fund Checks December 2015
Student Activity Fund Checks December 2015
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report November 2015
STUDENT ACTIVITY REPORT
Quarterly Balance Report July 2015-December 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund December 2015