Author: Judy Duke

• JULY 2011 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet July 2011 Revenue Detail July 2011 Expenditure Detail July 2011 BILL LISTS Bill Summary July 2011 General Fund Checks July 2011 Cafeteria Fund Checks July 2011 Capital Reserve Fund Checks July 2011 Construction Fund Checks July 2011 Student Activity Fund Checks July 2011 CAFETERIA MANAGEMENT REPORTS Cafeteria Management Report July 2011…

• JUNE 2011 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet June 2011 Revenue Detail June 2011 Expenditure Detail June 2011 BILL LISTS Bill Summary June 2011 General Fund Checks June 2011 Cafeteria Fund Checks June 2011 Capital Reserve Fund Checks June 2011 Construction Fund Checks June 2011 Student Activity Fund Checks June 2011 CAFETERIA MANAGEMENT REPORTS Cafeteria Management Report June 2011…

• MAY 2011 TREASURER’S REPORT

  Financial Reports Balance Sheet May 2011 Revenue Detail May 2011 Expenditure Detail May 2011 Bill Lists Bill Summary May 2011 General Fund Checks Cafeteria Fund Checks Capital Reserve Fund Checks 2010 Construction Fund Checks Student Activity Fund Checks Cafeteria Management Reports Cafeteria Management Report April 2011 Cafeteria Management Report May 2011 Portfolio Summary PA School…

• April 2011 Treasurer’s Report

  Financial Reports Balance Sheet April 2011 Revenue Detail April 2011 Expenditure Detail April 2011 Bill Lists Bill Summary April 2011 General Fund Checks Cafeteria Fund Checks Capital Reserve Fund Checks Technology Capital Reserve Fund Checks 2010 Construction Fund Checks Student Activity Fund Checks Portfolio Summary PA School District Liquid Asset Fund April 2011 Budget Transfers…

• March 2011 Treasurer’s Report

  

  Financial Reports Balance Sheet March 2011 Revenue Detail March 2011 Expenditure Detail March 2011 Bill Lists Bill Summary March 2011 General Fund Checks March 2011 Cafeteria Fund Checks March 2011 Capital Reserve Fund Checks March 2011 2010 Construction Fund Checks March 2011 Student Activity Fund Checks March 2011 Cafeteria Management Reports Cafeteria Management Report March…

• February 2011 Treasurer’s Report

  Financial Reports Balance Sheet February 2011 Revenue Detail February 2011 Expenditure Detail February 2011 Bill Lists Bill Summary February 2011 General Fund Checks February 2011 Cafeteria Fund Checks February 2011 Capital Reserve Fund Checks February 2011 2010 Construction Fund Checks February 2011 Student Activity Fund Checks February 2011 Cafeteria Management Reports Cafeteria Management Report February…

• January 2011 Treasurer’s Report

  

  Financial Reports Balance Sheet January 2011 Revenue Detail January 2011 Expenditure Detail January 2011 Bill Lists Bill Summary January 2011 General Fund Checks January 2011 Cafeteria Fund Checks January 2011 Capital Reserve Fund Checks January 2011 2010 Construction Fund Checks January 2011 Student Activity Fund Checks January 2011 Cafeteria Management Reports Cafeteria Management Report January…

• December 2010 Treasurer’s Report

  

  Financial Reports Balance Sheet December 2010 Revenue Detail December 2010 Expenditure Detail December 2010 Bill Lists Bill Summary December 2010 General Fund Checks – December 2010 Cafeteria Fund Checks – December 2010 Capital Reserve Fund Checks Decembe 2010 2006 Construction Fund Checks December 2010 2010 Construction Fund Checks December 2010 Student Fund Checks December 2010…

• November 2010 Treasurer’s Report

  Financial Reports Balance Sheet November 2010 Revenue Detail November 2010 Expenditure Detail November 2010 Bill Lists Bill Summary November 2010 General Fund Checks  November 2010 Cafeteria Fund Checks November 2010 Capital Reserve Fund Checks November 2010 2010 Construction Fund Checks November 2010 Student Activity Fund Checks November 2010 Cafeteria Management Reports Cafeteria Management Report November…

• October 2010 Treasurer’s Report

  

  Financial Reports Balance Sheet October 2010 Revenue Detail October 2010 Expenditure Detail October 2010 Bill Lists Bill Summary October 2010 General Fund Checks October 2010 Cafeteria Fund Checks October 2010 Capital Reserve Fund Checks October 2010 2006 Construction Fund Checks October 2010 Student Fund Checks October 2010 Cafeteria Reports Cafeteria Management Report October 2010 Portfolio…