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
FINANCIAL REPORTS
Expenditure Detail December 2016
BILL LISTS
General Fund Checks December 2016
Food Service Fund Checks December 2016
Capital Reserve Fund Checks December 2016
2015 Construction Fund Checks December 2016
2016 Construction Fund Checks December 2016
Student Activity Fund Checks December 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report November 2016
STUDENT ACTIVITY REPORT
Student Quarterly Report July to December 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund December 2016
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail November 2016
BILL LISTS
General Fund Checks November 2016
Food Service Fund Checks November 2016
Capital Reserve Fund Checks November 2016
2015 Construction Fund Checks November 2016
2016 Construction Fund Checks November 2016
Student Activity Fund Checks November 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report September 2016
Cafeteria Management Report October 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund November 2016
FINANCIAL REPORTS
Expenditure Detail October 2016
BILL LISTS
General Fund Checks October 2016
Food Service Checks October 2016
Capital Reserve Fund Checks October 2016
2015 Construction Fund Checks October 2016
2016 Construction Fund Checks October 2016
Student Activity Fund Checks October 2016
STUDENT ACTIVITY REPORT
Quarterly Balance Report July – September 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2016
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail September 2016
BILL LISTS
General Fund Checks September 2016
Food Service Fund Checks September 2016
Capital Reserve Fund Checks September 2016
2015 Construction Fund Checks September 2016
2016 Construction Fund Checks September 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report August 2016
PORTFOLIO SUMMARY
Statement PA School District Liquid Asset Fund – September 2016
FINANCIAL REPORTS
Expenditure Detail August 2016
BILL LISTS
General Fund Checks August 2016
Food Service Fund Checks August 2016
Capital Reserve Fund Checks August 2016
2015 Construction Fund Checks August 2016
2016 Construction Fund Checks August 2016
Student Activity Fund Checks August 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report August 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund August 2016
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks July 2016
Capital Reserve Fund Checks July 2016
Technology Capital Reserve Fund Checks July 2016
2015 Construction Fund Checks July 2016
2016 Construction Fund Checks July 2016
Student Activity Fund Checks July 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report June 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund July 2016
FINANCIAL REPORTS
BILL LISTS
Capital Reserve Fund Checks June 2016
2015 Construction Fund Checks June 2016
2016 Construction Fund Checks June 2016
Student Activity Fund Checks June 2016
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report May 2016
STUDENT ACTIVITY REPORT
Student Quarterly Report July 2015 to June 2016
PORTFOLIO SUMMARY
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks May 2016
Capital Reserve Fund Checks May 2016
Technology Capital Reserve Fund Checks May 2016
2015 Construction Fund Checks May 2016
Student Activity Fund Checks May 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report April 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund May 2016
FINANCIAL REPORTS
BILL LISTS
General Fund Checks April 2016
Food Service Fund Checks April 2016
Capital Reserve Fund Checks April 2016
2015 Construction Fund Checks April 2016
Student Activity Fund Checks April 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report March 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund April 2016
BUDGET TRANSFERS
FINANCIAL REPORTS
BILL LISTS
General Fund Checks March 2016
Food Service Fund Checks March 2016
Capital Reserve Fund Checks March 2016
2015 Construction Fund Checks March 2016
Student Activity Fund Checks March 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report February 2016
STUDENT ACTIVITY REPORT
Student Quarterly Report July 2015 – March 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund March 2016
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail February 2016
BILL LISTS
General Fund Checks February 2016
Food Service Fund Checks February 2016
Capital Reserve Fund Checks February 2016
2015 Construction Fund Checks February 2016
Student Activity Checks February 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report January 2016
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund February 2016
FINANCIAL REPORTS
Expenditure Detail January 2016
BILL LISTS
General Fund Checks January 2016
Food Servcie Fund Checks January 2016
Capital Reserve Fund Checks January 2016
2015 Construction Fund Checks January 2016
Student Activity Fund Checks January 2016
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report December 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund January 2016
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail December 2015
BILL LISTS
General Fund Checks December 2015
Food Service Fund Checks December 2015
Capital Reserve Fund Checks December 2015
2015 Construction Fund Checks December 2015
Student Activity Fund Checks December 2015
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report November 2015
STUDENT ACTIVITY REPORT
Quarterly Balance Report July 2015-December 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund December 2015
FINANCIAL REPORTS
Expenditure Detail November 2015
BILL LISTS
General Fund Checks November 2015
Food Service Fund Checks November 2015
Capital Reserve Fund Checks November 2015
2015 Construction Fund Checks November 2015
Student Activity Fund Checks November 2015
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report October 2015
PORTFOLIO SUMMARY
Statement from PA School District Liquid Asset Fund November 2015
BUDGET TRANSFERS