BETHLEHEM AREA SCHOOL DISTRICT
Bethlehem, Pennsylvania
REPORT OF THE TREASURER
December 1 through December 31, 2000
General Fund - Fund 10
BEGINNING CASH AND INVESTMENT BALANCE
PNC Bank - Tax						146,157.55
Summit Bank - General Account						3,689,225.60
Pennsylvania School District Liquid Asset Fund						245,820.35
Pennsylvania School District Liquid Asset Max Fund						0.00
Pennsylvania School District Liquid Asset Fixed Investment						8,400,000.00
Pennsylvania Local Government Investment Trust						60,721.40
Pennsylvania Local Government Investment Trust/Plus						0.00
Pennsylvania Local Government Investment Trust/Term						25,600,000.00
Pennsylvania State Treasurer Invest Program						5,606,198.85
TOTAL CASH AND INVESTMENT BALANCE								$	43,748,123.75
RECEIPTS
Local Sources						4,782,277.41
State Sources						3,008,365.19
Federal Sources						0.00
Other Financing Sources						0.00
								$	7,790,642.60
TOTAL FUNDS AVAILABLE								$	51,538,766.35
DISBURSEMENTS
Monthly Bills Paid						3,123,246.01
Payroll						5,888,934.14
Fund Transfers						0.00
								$	9,012,180.15
ENDING CASH AND INVESTMENT BALANCE
PNC Bank - Tax						39,832.35
Summit Bank - General Account						4,379,132.32
Pennsylvania School District Liquid Asset Fund						2,674,241.28
Pennsylvania School District Liquid Asset Max Fund						0.00
Pennsylvania School District Liquid Asset Fixed Investment						8,400,000.00
Pennsylvania Local Government Investment Trust						61,041.85
Pennsylvania Local Government Investment Trust/Plus						0.00
Pennsylvania Local Government Investment Trust/Term						19,600,000.00
Pennsylvania State Treasurer Invest Program						7,372,338.40
TOTAL CASH AND INVESTMENT BALANCE								$	42,526,586.20
TOTAL FUNDS AVAILABLE								$	51,538,766.35
Interest Earnings For The Period								$	236,044.09
				Respectfully Submitted,
				Susan H. Famularo,
				Treasurer