DECEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2016

Revenue Detail December 2016

Expenditure Detail December 2016

BILL LISTS

Bill Summary December 2016

General Fund Checks December 2016

Food Service Fund Checks December 2016

Capital Reserve Fund Checks December 2016

2015 Construction Fund Checks December 2016

2016 Construction Fund Checks December 2016

Student Activity Fund Checks December 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2016

STUDENT ACTIVITY REPORT

Student Quarterly Report July to December 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2016

BUDGET TRANSFERS

2016-17 Budget Transfers