OCTOBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2016

Revenue Detail October 2016

Expenditure Detail October 2016

BILL LISTS

Bill Summary October 2016

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

2015-16 Budget Transfers

2016-17 Budget Transfers