Author: Judy Duke

• MARCH 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet March 2013 Revenue Detail March 2013 Expenditure Detail March 2013 BILL LISTS Bill Summary March 2013 General Fund Checks March 2013 Cafeteria Fund Checks March 2013 Capital Reserve Fund Checks March 2013 2010 Construction Fund Checks March 2013 Student Activity Fund Checks March 2013 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report February…

• FEBRUARY 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet February 2013 Revenue Detail February 2013 Expenditure Detail February 2013 BILL LISTS Bill Summary February 2013 General Fund Checks February 2013 Cafeteria Fund Checks February 2013 Capital Reserve Fund Checks February 2013 Technology Capital Reserve Fund Checks February 2013 Student Activity Fund Checks February 2013 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report…

• JANUARY 2013 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet January 2013 Revenue Detail January 2013 Expenditure Detail January 2013 BILL LISTS Bill Summary January 2013 General Fund Checks January 2013 Cafeteria Fund Checks January 2013 Capital Reserve Fund Checks January 2013 Technology Capital Reserve Fund Checks January 2013 2010 Construction Fund Checks January 2013 Student Activity Fund Checks January 2013…

• DECEMBER 2012 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet December 2012 Revenue Detail December 2012 Expenditure Detail December 2012 BILL LISTS Bill Summary December 2012 General Fund Checks December 2012 Cafeteria Fund Checks December 2012 Capital Reserve Fund Checks December 2012 Student Activity Fund Checks December 2012 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report November 2012 PORTFOLIO SUMMARY PA School District…

• NOVEMBER 2012 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet November 2012 Revenue Detail November 2012 Expenditure Detail November 2012 BILL LISTS Bill Summary November 2012 General Fund Checks November 2012 Cafeteria Fund Checks November 2012 Capital Reserve Fund Checks November 2012 2010 Construction Fund Checks November 2012 Student Activity Fund Checks November 2012 CAFETERIA MANAGEMENT REPORT Cafeteria Management Report October…

• OCTOBER 2012 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet October 2012 Revenue Detail October 2012 Expenditure Detail October 2012 BILL LISTS Bill Summary October 2012 General Fund Checks October 2012 Cafeteria Fund Checks October 2012 Capital Reserve Fund Checks October 2012 2010 Construction Fund Checks October 2012 Student Activity Fund Checks October 2012 CAFETERIA MANAGEMENT REPORT September 2012 PORTFOLIO SUMMARY…

• SEPTEMBER 2012 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet September 2012 Revenue Detail September 2012 Expenditure Detail September 2012 BILL LISTS Bill Summary September 2012 General Fund Checks September 2012 Cafeteria Fund Checks September 2012 Capital Reserve Fund Checks September 2012 2010 Construction Fund Checks September 2012 Student Activity Fund Checks September 2012 CAFETERIA MANAGEMENT REPORT August 2012 PORTFOLIO SUMMARY…

• AUGUST 2012 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet August 2012 Revenue Detail August 2012 Expenditure Detail August 2012 BILL LISTS Bill Summary August 2012 General Fund Checks August 2012 Cafeteria Fund Checks August 2012 Capital Reserve Fund Checks August 2012 2010 Construction Fund Checks Student Activity Fund Checks August 2012. PORTFOLIO SUMMARY Statement from PA School District Liquid Asset…

• JULY 2012 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet July 2012 Revenue Detail July 2012 Expenditure Detail July 2012 BILL LISTS Bill Summary July 2012 General Fund Checks July 2012 Cafeteria Fund Checks July 2012 Capital Reserve Fund Checks July 2012 2010 Construction Fund Checks July 2012 Student Activity Fund Checks July 2012 CAFETERIA MANAGEMENT REPORT July 2012 PORTFOLIO SUMMARY…

• JUNE 2012 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet June 2012 Revenue Detail June 2012 Expenditure Detail June 2012 BILL LISTS Bill Summary June 2012 General Fund Checks June 2012 Cafeteria Fund Checks June 2012 Capital Reserve Fund Checks June 2012 2010 Construction Fund Checks June 2012 Student Activity Fund Checks June 2012 CAFETERIA MANAGEMENT REPORT June 2012 PORTFOLIO SUMMARY…