NOVEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2016

Revenue Detail November 2016

Expenditure Detail November 2016

BILL LISTS

Bill Summary November 2016

General Fund Checks November 2016

Food Service Fund Checks November 2016

Capital Reserve Fund Checks November 2016

2015 Construction Fund Checks November 2016

2016 Construction Fund Checks November 2016

Student Activity Fund Checks November 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2016

Cafeteria Management Report October 2016

PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund November 2016