MARCH 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2017

Revenue Detail March 2017

Expenditure Detail March 2017

BILL LISTS

General Fund Checks March 2017

Food Service Fund Checks March 2017

Capital Reserve Fund Checks March 2017

2016 Construction Fund Checks March 2017

Student Activity Fund Checks March 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report February 2017

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2016-March 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2017