FINANCIAL REPORTS
BILL LISTS
Capital Reserve Fund Checks July 2014
2012 Construction Fund Checks July 2014
Student Activity Fund Checks July 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report June 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund July 2014
FINANCIAL REPORTS
BILL LISTS
Cafeteria Fund Checks June 2014
Capital Reserve Fund Checks June 2014
2012 Construction Fund Checks June 2014
Student Activity Fund Checks June 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report May 2014
STUDENT ACTIVITY REPORT
Quarterly Balance Report July 2013 to June 2014
PORTFOLIO SUMMARY
FINANCIAL REPORTS
BILL LISTS
Cafeteria Fund Checks May 2014
Capital Reserve Fund Checks May 2014
2012 Construction Fund Checks May 2014
Student Activity Fund Checks May 2014
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report April 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund May 2014
BUDGET TRANSFERS
FINANCIAL REPORTS
BILL LISTS
General Fund Checks April 2014
Cafeteria Fund Checks April 2014
Capital Reserve Fund Checks April 2014
2012 Construction Fund Checks April 2014
Student Activity Fund Checks April 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report March 2014
STUDENT ACTIVITY REPORT
Student Activity Quarterly Balance Report July 2013 -March 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund April 2014
BUDGET TRANSFERS
FINANCIAL REPORTS
BILL LISTS
General Fund Checks March 2014
Cafeteria Fund Checks March 2014
Capital Reserve Fund Checks March 2014
2010 Construction Fund Checks March 2014
2012 Construction Fund Checks March 2014
Student Activity Fund Checks March 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report February 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund March 2014
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail February 2014
BILL LISTS
General Fund Checks February 2014
Cafeteria Fund Checks February 2014
Capital Reserve Fund Checks February 2014
2012 Construction Fund Checks February 2014
Student Activity Fund Checks February 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report January 2014
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund February 2014
FINANCIAL REPORTS
Expenditure Detail January 2014
BILL LISTS
General Fund Checks January 2014
Cafeteria Fund Checks January 2014
Capital Reserve Fund Checks January 2014
Technology Capital Reserve Fund Checks January 2014
2012 Construction Fund Checks January 2014
Student Activity Fund Checks January 2014
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report December 2013
PORTFOLIO SUMMAY
Statement – PA School District Liquid Asset Fund January 2014
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail December 2013
BILL LISTS
General Fund Checks December 2013
Cafeteria Fund Checks December 2013
Capital Reserve Fund Checks December 2013
Technology Capital Reserve Fund Checks December 2013
2010 Construction Fund Checks December 2013
2012 Construction Fund Checks December 2013
Student Activity Fund Checks December 2013
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report November 2013
STUDENT ACTIVITY REPORT
Student Activity Quarterly Report July – December 2013
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund December 2013
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail November 2013
BILL LISTS
General Fund Checks November 2013
Cafeteria Fund Checks November 2013
Capital Reserve Fund Checks November 2013
Technology Capital Reserve Fund Checks November 2013
2012 Construction Fund Checks November 2013
Student Activity Fund Checks November 2013
CAFETERIA MANAGEMENT REPORTS
Cafeteria Management Report October 2013
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund November 2013
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail October 2013
BILL LISTS
General Fund Checks October 2013
Cafeteria Fund Checks October 2013
Capital Reserve Fund Checks October 2013
2012 Construction Fund Checks October 2013
Student Activity Fund Checks October 2013
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report September 2013
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2013
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail September 2013
BILL LISTS
General Fund Checks September 2013
Cafeteria Fund Checks September 2013
Capital Reserve Fund Checks September 2013
2012 Construction Fund Checks September 2013
Student Activity Fund Checks September 2013
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report August 2013
STUDENT ACTIVITY REPORT
Student Activity Quarterly Report July – Sept 2013
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund September 2013
FINANCIAL REPORTS
Expenditure Detail August 2013
BILL LISTS
General Fund Checks August 2013
Cafeteria Fund Checks August 2013
Capital Reserve Fund Checks August 2013
2012 Construction Fund Checks August 2013
Student Activity Fund Checks August 2013
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report July 2013
PORTFOLIO SUMMARY
FINANCIAL REPORTS
BILL LISTS
Cafeteria Fund Checks July 2013
Capital Reserve Fund Checks July 2013
Technology Capital Reserve Fund Checks July 2013
2012 Construction Fund Checks July 2013
Student Activity Fund Checks July 2013
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report June 2013
PORTFOLIO SUMMARY
FINANCIAL REPORTS
BILL LISTS
Cafeteria Fund Checks June 2013
Capital Reserve Fund Checks June 2013
2012 Construction Fund Checks June 2013
Student Activity Fund Checks June 2013
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report May 2013
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund June 2013
BUDGET TRANSFERS
STUDENT ACTIVITY REPORT
Student Activity Report July 2012 – June 2013
FINANCIAL REPORTS
BILL LISTS
Cafeteria Fund Checks May 2013
Capital Reserve Fund Checks May 2013
Technology Capital Reserve Fund Checks May 2013
2012 Construction Fund Checks May 2013
Student Activity Fund Checks May 2013
CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report April 2013
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund May 2013
BUDGET TRANSFERS