APRIL 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2013

Revenue Detail April 2013

Expenditure Detail April 2013

BILL LISTS

Bill Summary April 2013

General Fund Checks April 2013

Cafeteria Fund Checks April 2013

Capital Reserve Fund Checks April 2013

2010 Construction Fund Checks April 2013

Student Activity Fund Checks April 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2013

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund April 2013

BUDGET TRANSFERS

2012-2013 Budget Transfers

MARCH 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2013

Revenue Detail March 2013

Expenditure Detail March 2013

BILL LISTS

Bill Summary March 2013

General Fund Checks March 2013

Cafeteria Fund Checks March 2013

Capital Reserve Fund Checks March 2013

2010 Construction Fund Checks March 2013

Student Activity Fund Checks March 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report February 2013

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund March 2013

BUDGET TRANSFERS

2012-13 Budget Transfers

 

 

FEBRUARY 2013 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2013

Revenue Detail February 2013

Expenditure Detail February 2013

BILL LISTS

Bill Summary February 2013

General Fund Checks February 2013

Cafeteria Fund Checks February 2013

Capital Reserve Fund Checks February 2013

Technology Capital Reserve Fund Checks February 2013

Student Activity Fund Checks February 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2013

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund February 2013

BUDGET TRANSFERS

2012-13 Budget Transfers

 

JANUARY 2013 TREASURER’S REPORT

FINANCIAL REPORTS
Balance Sheet January 2013

Revenue Detail January 2013

Expenditure Detail January 2013

BILL LISTS

Bill Summary January 2013

General Fund Checks January 2013

Cafeteria Fund Checks January 2013

Capital Reserve Fund Checks January 2013

Technology Capital Reserve Fund Checks January 2013

2010 Construction Fund Checks January 2013

Student Activity Fund Checks January 2013

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report December 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund January 2013

BUDGET TRANSFERS

2012-13 Budget Transfers

 

 

 

DECEMBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2012

Revenue Detail December 2012

Expenditure Detail December 2012

BILL LISTS

Bill Summary December 2012

General Fund Checks December 2012

Cafeteria Fund Checks December 2012

Capital Reserve Fund Checks December 2012

Student Activity Fund Checks December 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund December 2012

NOVEMBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2012

Revenue Detail November 2012

Expenditure Detail November 2012

BILL LISTS

Bill Summary November 2012

General Fund Checks November 2012

Cafeteria Fund Checks November 2012

Capital Reserve Fund Checks November 2012

2010 Construction Fund Checks November 2012

Student Activity Fund Checks November 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report October 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund November 2012

BUDGET TRANSFERS

2011-12 Budget Transfers

 

OCTOBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2012

Revenue Detail October 2012

Expenditure Detail October 2012

BILL LISTS

Bill Summary October 2012

General Fund Checks October 2012

Cafeteria Fund Checks October 2012

Capital Reserve Fund Checks October 2012

2010 Construction Fund Checks October 2012

Student Activity Fund Checks October 2012

CAFETERIA MANAGEMENT REPORT

September 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund October 2012

BUDGET TRANSFERS

2012-2013 Transfers

 

SEPTEMBER 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2012

Revenue Detail September 2012

Expenditure Detail September 2012

BILL LISTS

Bill Summary September 2012

General Fund Checks September 2012

Cafeteria Fund Checks September 2012

Capital Reserve Fund Checks September 2012

2010 Construction Fund Checks September 2012

Student Activity Fund Checks September 2012

CAFETERIA MANAGEMENT REPORT

August 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund September 2012

JUNE 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2012

Revenue Detail June 2012

Expenditure Detail June 2012

BILL LISTS

Bill Summary June 2012

General Fund Checks June 2012

Cafeteria Fund Checks June 2012

Capital Reserve Fund Checks June 2012

2010 Construction Fund Checks June 2012

Student Activity Fund Checks June 2012

CAFETERIA MANAGEMENT REPORT

June 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund June 2012

BUDGET TRANSFERS

2011-2012 Transfers

MAY 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2012

Revenue Detail May 2012

Expenditure Detail May 2012

BILL LISTS

Bill Summary May 2012

General Fund Checks May 2012

Cafeteria Fund Checks May 2012

Capital Reserve Fund Checks May 2012

Technology Capital Reserve Fund Checks May 2012

2010 Construction Fund Checks May 2012

Student Activity Fund Checks May 2012

CAFETERIA MANAGEMENT REPORT
Cafeteria Management Report May 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund May 2012

BUDGET TRANSFERS

2011-2012 Transfers

 

APRIL 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2012

Revenue Detail April 2012

Expenditure Detail April 2012

BILL LISTS

Bill Summary April 2012

General Fund Checks April 2012

Cafeteria Fund Checks April 2012

Capital Reserve Fund Checks April 2012

Technology Capital Reserve Fund Checks April 2012

2010 Construction Fund Checks April 2012

Student Activity Fund Checks April 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund April 2012

BUDGET TRANSFERS

2011-2012 Transfers

 

MARCH 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2012

Revenue Detail March 2012

Expenditure Detail March 2012

BILL LISTS

Bill Summary March 2012

General Fund Checks March 2012

Cafeteria Fund Checks March 2012

Capital Reserve Fund Checks March 2012

2010 Construction Fund Checks March 2012

Student Activity Fund Checks March 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund March 2012

 

FEBRUARY 2012 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2012

Revenue Detail February 2012

Expenditure Detail February 2012

BILL LISTS

Bill Summary February 2012

General Fund Checks February 2012

Cafeteria Fund Checks February 2012

Capital Reserve Fund Checks February 2012

Technology Capital Reserve Fund Checks February 2012

2010 Construction Fund Checks February 2012

Student Activity Fund Checks February 2012

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report February 2012

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund February 2012

BUDGET TRANSFERS

2011-2012 Budget Transfers