BETHLEHEM AREA SCHOOL DISTRICT
Bethlehem, Pennsylvania

REPORT OF THE TREASURER
December 1 through December 31, 1999

General Fund - Fund 10

BEGINNING CASH AND INVESTMENT BALANCE
Summit Bank - Tax
PNC Bank - Tax
Summit Bank - General Account
Pennsylvania School District Liquid Asset Fund
Pennsylvania School District Liquid Asset Max Fund
Pennsylvania School District Liquid Asset Fixed Investment
Pennsylvania Local Government Investment Trust
Pennsylvania Local Government Investment Trust/Plus
Pennsylvania Local Government Investment Trust/Term
Pennsylvania State Treasurer Invest Program

TOTAL CASH AND INVESTMENT BALANCE

RECEIPTS
Local Sources
State Sources
Federal Sources
Other Financing Sources

TOTAL FUNDS AVAILABLE

DISBURSEMENTS
Monthly Bills Paid
Payroll
Fund Transfers

ENDING CASH AND INVESTMENT BALANCE
Summit Bank - Tax
PNC Bank - Tax
Summit Bank - General Account
Pennsylvania School District Liquid Asset Fund
Pennsylvania School District Liquid Asset Max Fund
Pennsylvania School District Liquid Asset Fixed Investment
Pennsylvania Local Government Investment Trust
Pennsylvania Local Government Investment Trust/Plus
Pennsylvania Local Government Investment Trust/Term
Pennsylvania State Treasurer Invest Program

TOTAL CASH AND INVESTMENT BALANCE

TOTAL FUNDS AVAILABLE

Interest Earnings For The Period

0.00
106,166.50
1,817,433.10
7,558,809.03
0.00
0.00
57,238.34
0.00
35,500,000.00
100,285.48

3,570,776.39
4,502,375.70
0.00
0.00

2,359,386.86
7,103,131.00
115,873.33

0.00
22,167.04
6,341,605.03
5,612,686.69
0.00
0.00
57,496.57
0.00
31,500,000.00
100,738.02

$

$

45,139,932.45

8,073,152.09

$

9,578,391.19

Respectfully Submitted,

Susan H. Famularo,
Treasurer