FINANCIAL REPORTS
Expenditure Detail October 2016
BILL LISTS
General Fund Checks October 2016
Food Service Checks October 2016
Capital Reserve Fund Checks October 2016
2015 Construction Fund Checks October 2016
2016 Construction Fund Checks October 2016
Student Activity Fund Checks October 2016
STUDENT ACTIVITY REPORT
Quarterly Balance Report July – September 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2016
BUDGET TRANSFERS