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 Summary

PA School District Liquid Asset Fund – October 2010

Budget Transfers

Budget Transfers 2010-2011

September 2010 Treasurer’s Report

Financial Reports

Balance Sheet September 2010

Revenue Detail September 2010

Expenditure Detail September 2010

Bill Lists

Bill Summary September 2010

General Fund Checks September 2010

Cafeteria Fund Checks September 2010

Capital Reserve Fund Checks September 2010

2005 Construction Fund Checks September 2010

2006 Construction Fund Checks September 2010

Student Fund Checks September 2010

Cafeteria Reports

Cafeteria Management Report September 2010

Portfolio Summary

Statement – PA School District Liquid Asset Fund – September 2010



August 2010 Treasurer’s Report

Financial Reports

Balance Sheet August 2010

Revenue Detail August 2010

Expenditure Detail August 2010

Bill Lists

Bill Summary August 2010

General Fund Checks August 2010

Capital Reserve Fund Checks August 2010

2006 Construction Fund Checks August 2010

Student Fund Checks August 2010

Cafeteria Reports

Cafeteria Management Report August 2010

Portfolio Summary

Statement – PA School District Liquid Asset Fund August 2010


July 2010 Treasurer’s Report

Financial Reports

Balance Sheet July 2010

Revenue Detail July 2010

Expenditure Detail July 2010

Bill List

Bill Summary July 2010
General Fund Checks July 2010

Capital Reserve Fund Checks July 2010

Technology Capital Reserve Fund Checks July 2010

2006 Construction Fund Checks July 2010
Food Service Fund Checks July 2010
Student Activity Fund Checks July 2010

Cafeteria Reports

Management Report July 2010

Portfolio Summary
Statement from PA School District Liquid Asset Fund July 2010


June 2010 Treasurer’s Report

Financial Reports

Balance Sheet June  2010
Revenue Detail June 2010
Expenditure Detail June 2010

Bill List

Summary
General Fund Checks
Cafeteria Fund Checks
Capital Reserve Fund
Technology Capital Reserve Fund
2006 Construction Fund Checks
Athletic Fund Checks

Student Activity Fund Checks

Cafeteria Management Report
Management Report June 2010

Portfolio Summary
Statement from PA School District Liquid Asset Fund June 2010

Budget Transfers
2009-2010 Transfers