FINANCIAL REPORTS
Expenditure Detail January 2017
BILL LISTS
General Fund Checks January 2017
Food Service Checks January 2017
Capital Reserve Fund Checks January 2017
2015 Construction Fund Checks January 2017
2016 Construction Fund Checks January 2017
Student Activity Fund Checks January 2017
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report December 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund January 2017