FEBRUARY 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2017

Revenue Detail February 2017

Expenditure Detail February 2017

BILL LISTS

Bill Summary February 2017

General Fund Checks February 2017

Food Service Fund Checks February 2017

2015 Construction Fund Checks February 2017

2016 Construction Fund Checks February 2017

Student Activity Fund Checks February 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2017