JANUARY 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet January 2012

Revenue Detail January 2012

Expenditure Detail January 2012

BILL LISTS

Bill Summary January 2012

General Fund Checks January 2012

Cafeteria Fund Checks January 2012

Capital Reserve Fund Checks January 2012

2010 Construction Fund Checks January 2012

Student Activity Fund Checks January 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2012

PORTFOLIO STATEMENT
PA School District Liquid Asset Fund January 2012

BUDGET TRANSFERS

2011-2012 Budget Transfers

 

DECEMBER 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet – December 2011

Revenue Detail December 2011

Expenditure Detail December 2011

BILL LISTS

Bill Summary December 2011

General Fund Checks December 2011

Cafeteria Fund Checks December 2011

Capital Reserve Fund Checks December 2011

Technology Capital Reserve Fund Checks December 2011

2010 Construction Fund Checks December 2011

Student Activity Fund Checks December 2011

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report December 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund December 2011

BUDGET TRANSERS

2010-11 Budget Transfers

2011-12 Budget Transfers

 

NOVEMBER 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet – November 2011

Revenue Detail November 2011

Expenditure Detail November 2011

BILL LISTS

Bill Summary November 2011

General Fund Checks November 2011

Cafeteria Fund Checks November 2011

Capital Reserve Fund Checks November 2011

2010 Construction Fund Checks November 2011

Student Activity Fund Checks November 2011

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund November 2011

BUDGET TRANSFERS

2011-2012 Budget Transfers

OCTOBER 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2011

Revenue Detail October 2011

Expenditure Detail October 2011

BILL LISTS

Bill Summary October 2011

General Fund Checks October 2011

Cafeteria Fund Checks October 2011

Capital Reserve Fund Checks October 2011

2010 Construction Fund Checks October 2011

Student Activity Fund Checks October 2011

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report October 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund October 2011

BUDGET TRANSFERS

2011-12 Budget Transfers

 

SEPTEMBER 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2011

Revenue Detail September 2011

Expenditure Detail September 2011

BILL LISTS

Bill Summary September 2011

General Fund Checks September 2011

Cafeteria Fund Checks September 2011

Capital Reserve Fund Checks September 2011

2010 Construction Fund Checks September 2011

Student Activity Fund Checks September 2011

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund September 2011

AUGUST 2011 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2011

Revenue Detail August 2011

Expenditure Detail August 2011

BILL SUMMARY

Bill Summary August 2011

General Fund Checks August 2011

Cafeteria Fund Checks August 2011

Capital Reserve Fund Checks August 2011

Construction Fund 2010 Checks August 2011

Student Activity Fund Checks August 2011

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report August 2011

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund – August 2011

 

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

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund 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

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund June 2011

BUDGET TRANSFERS

2010-2011 Budget Transfers

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 District Liquid Asset Fund – May 2011

Budget Transfers
2010-2011 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 2011

Portfolio Summary

PA School District Liquid Asset Fund March 2011

Budget Transfers

2010-2011 Budget Transfers

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 2011

Portfolio Summary

PA School District Liquid Asset Fund February 2011

Budget Transfers

2010-2011 Budget Transfers

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 2011

Portfolio Summary

PA School District Liquid Asset Fund January 2011

Budget Transfers

2010-11 Budget Transfers

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

Cafeteria Management Reports

Cafeteria Management Report December 2010

Portfolio Summary

PA School District Liquid Asset Fund December 2010

Budget Transfers

2010-11 Budget Transfers

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 2010

Portfolio Summary

PA School District Liquid Asset Fund November 2010

Budget Transfers

2009-2010 Transfers

2010-2011 Transfers