FINANCIAL REPORTS
Expenditure Detail October 2015
BILL LISTS
General Fund Checks October 2015
Food Service Fund Checks October 2015
Capital Reserve Fund Checks October 2015
2015 Construction Fund Checks October 2015
Student Activity Fund Checks October 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report September 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2015
FINANCIAL REPORTS
Expenditure Detail September 2015
BILL LISTS
General Fund Checks September 2015
Food Service Fund Checks September 2015
Capital Reserve Fund Checks September 2015
2015 Construction Fund Checks September 2015
Student Activity Fund Checks September 2015
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report August 2015
STUDENT ACTIVITY REPORT
Student Quarterly Report July – September 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund September 2015
FINANCIAL REPORTS
Expenditure Detail August 2015
BILL LISTS
General Fund Checks August 2015
Food Service Fund Checks August 2015
Capital Reserve Fund Checks August 2015
2012 Construction Fund Checks August 2015
2015 Construction Fund Checks August 2015
Student Activity Fund Checks August 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report July 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund August 2015
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks July 2015
Capital Reserve Fund Checks July 2015
2012 Construction Fund Checks July 2015
Student Activity Fund Checks July 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report July 2015
PORTFOLIO SUMMARY
Statement-PA School District Liquid Asset Fund July 2015
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks June 2015
Capital Reserve Fund Checks June 2015
2012 Construction Fund Checks June 2015
Student Activity Fund Checks June 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report May 2015
STUDENT ACTIVITY REPORT
Student Activity Quarterly Report June 2015
PORTFOLIO SUMMARY
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks May 2015
Capital Reserve Fund Checks May 2015
Technology Capital Reserve Fund Checks May 2015
2012 Construction Fund Checks May 2015
Student Activity Fund Checks May 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report April 2015
PORTFOLIO SUMMARY
FINANCIAL REPORTS
BILL LISTS
General Fund Checks April 2015
Food Service Fund Checks April 2015
Capital Reserve Fund Checks April 2015
2012 Construction Fund Checks April 2015
Student Activity Fund Checks April 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report March 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund April 2015
BUDGET TRANSFERS
FINANCIAL REPORTS
BILL LISTS
General Fund Checks March 2015
Food Service Fund Checks March 2015
Capital Reserve Fund Checks March 2015
2012 Construction Fund Checks March 2015
Student Activity Fund Checks March 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report February 2015
STUDENT ACTIVITY REPORT
Student Quarterly Report March 2015
PORTFOLIO SUMMARY
FINANCIAL REPORTS
Expenditure Detail February 2015
BILL LISTS
General Fund Checks February 2015
Food Service Fund Checks February 2015
Capital Reserve Fund Checks February 2015
2012 Construction Fund Checks February 2015
Student Activity Fund Checks February 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report January 2015
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund February 2015
FINANCIAL REPORTS
Expenditure Detail January 2015
BILL LISTS
General Fund Checks January 2015
Cafeteria Fund Checks January 2015
Capital Reserve Fund Checks January 2015
2012 Construction Fund Checks January 2015
Student Activity Fund Checks January 2015
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report December 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund January 2015
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail December 2014
BILL LISTS
Bill List Summary December 2014
General Fund Checks December 2014
Cafeteria Fund Checks December 2014
Capital Reserve Fund Checks December 2014
2012 Construction Fund Checks December 2014
Student Activity Fund Checks December 2014
CAFETERIA REPORT
Cafeteria Management Report November 2014
STUDENT ACTIVITY REPORT
Student Quarterly Balance Report July – December 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund December 2014
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail November 2014
BILL LISTS
General Fund Checks November 2014
Cafeteria Fund Checks November 2014
Capital Reserve Fund Checks November 2014
2012 Construction Fund Checks November 2014
Student Activity Fund Checks November 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report October 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund November 2014
FINANCIAL REPORTS
Expenditure Detail October 2014
BILL LISTS
General Fund Checks October 2014
Cafeteria Fund Checks October 2014
Capital Reserve Fund Checks October 2014
Technology Capital Reserve Fund October 2014
2012 Construction Fund Checks October 2014
Student Activity Fund Checks October 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report September 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2014
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail September 2014
BILL LISTS
General Fund Checks September 2014
Cafeteria Fund Checks September 2014
Capital Reserve Fund Checks September 2014
2012 Construction Fund Checks September 2014
Student Fund Checks September 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report August 2014
STUDENT ACTIVITY REPORT
Student Quarterly Report July – September 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund September 2014
FINANCIAL REPORTS
Expenditure Detail August 2014
BILL LISTS
General Fund Checks August 2014
Cafeteria Fund Checks August 2014
Capital Reserve Fund Checks August 2014
2012 Construction Fund Checks August 2014
Student Activity Fund Checks August 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report July 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund August 2014