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| BETHLEHEM AREA SCHOOL DISTRICT |
| Bethlehem, Pennsylvania |
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| REPORT OF THE TREASURER |
| November 1 through November 30, 2000 |
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| General Fund - Fund 10 |
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| BEGINNING CASH AND INVESTMENT BALANCE |
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| PNC Bank - Tax |
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70,715.69 |
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| Summit Bank - General Account |
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2,993,564.63 |
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| Pennsylvania School District Liquid Asset Fund |
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6,169,665.61 |
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| Pennsylvania School District Liquid Asset MAX
Fund |
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0.00 |
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| Pennsylvania School District Liquid Asset Fixed
Investment |
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8,400,000.00 |
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| Pennsylvania Local Government Investment Trust |
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60,410.94 |
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| Pennsylvania Local Government Investment
Trust/Plus |
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0.00 |
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| Pennsylvania Local Government Investment
Trust/Term |
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20,600,000.00 |
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| Pennsylvania State Treasurer Invest Program |
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8,967,705.15 |
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| TOTAL CASH AND INVESTMENT BALANCE |
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$ |
47,262,062.02 |
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| RECEIPTS |
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| Local Sources |
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6,555,909.04 |
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| State Sources |
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1,137,679.00 |
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| Federal Sources |
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0.00 |
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| Other Financing Sources |
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0.00 |
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$ |
7,693,588.04 |
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| TOTAL FUNDS AVAILABLE |
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$ |
54,955,650.06 |
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| DISBURSEMENTS |
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| Monthly Bills Paid |
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3,808,111.03 |
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| Payroll |
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7,399,415.28 |
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| Fund Transfers |
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0.00 |
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$ |
11,207,526.31 |
| ENDING CASH AND INVESTMENT BALANCE |
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| PNC Bank - Tax |
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146,157.55 |
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| Summit Bank - General Account |
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3,689,225.60 |
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| Pennsylvania School District Liquid Asset Fund |
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245,820.35 |
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| Pennsylvania School District Liquid Asset Max
Fund |
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0.00 |
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| Pennsylvania School District Liquid Asset Fixed
Investment |
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8,400,000.00 |
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| Pennsylvania Local Government Investment Trust |
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60,721.40 |
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| Pennsylvania Local Government Investment
Trust/Plus |
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0.00 |
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| Pennsylvania Local Government Investment
Trust/Term |
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25,600,000.00 |
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| Pennsylvania State Treasurer Invest Program |
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5,606,198.85 |
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| TOTAL CASH AND INVESTMENT BALANCE |
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$ |
43,748,123.75 |
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| TOTAL FUNDS AVAILABLE |
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$ |
54,955,650.06 |
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| Interest Earnings For The Period |
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$ |
225,985.29 |
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Respectfully Submitted, |
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Susan H. Famularo, |
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Treasurer |
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