JUNE 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2016

Revenue Detail June 2016

Expenditure Detail June 2016

BILL LISTS

Bill Summary June 2016

General Fund Checks June 2016

Food Service Checks June 2016

Capital Reserve Fund Checks June 2016

2015 Construction Fund Checks June 2016

2016 Construction Fund Checks June 2016

Student Activity Fund Checks June 2016

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report May 2016

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2015 to June 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2016