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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
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0.00
565.82
2,098,905.78
5,172,593.18
0.00
0.00
57,760.03
0.00
31,500,000.00
101,200.59
964,592.26
2,337,434.00
0.00
0.00
4,109,045.75
4,689,310.09
157,043.40
0.00
550.61
2,994,475.01
2,122,958.52
0.00
0.00
58,011.18
0.00
28,000,000.00
101,657.10
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