FEBRUARY 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2016

Revenue Detail February 2016

Expenditure Detail February 2016

BILL LISTS

Bill Summary February 2016

General Fund Checks February 2016

Food Service Fund Checks February 2016

Capital Reserve Fund Checks February 2016

2015 Construction Fund Checks February 2016

Student Activity Checks February 2016 

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2016