DECEMBER 2015 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2015

Revenue Detail December 2015

Expenditure Detail December 2015

BILL LISTS

Bill Summary December 2015

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