SEPTEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2016

Revenue Detail September 2016

Expenditure Detail September 2016

BILL LISTS

Bill Summary September 2016

General Fund Checks September 2016

Food Service Fund Checks September 2016

Capital Reserve Fund Checks September 2016

2015 Construction Fund Checks September 2016

2016 Construction Fund Checks September 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report August 2016

PORTFOLIO SUMMARY

Statement PA School District Liquid Asset Fund – September 2016