MAY 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2016

Revenue Detail May 2016

Expenditure Detail May 2016

BILL LISTS

Bill Summary May 2016

General Fund Checks May 2016

Food Service Fund Checks May 2016

Capital Reserve Fund Checks May 2016

Technology Capital Reserve Fund Checks May 2016

2015 Construction Fund Checks May 2016

Student Activity Fund Checks May 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2016