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| BETHLEHEM AREA SCHOOL DISTRICT |
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| Bethlehem, Pennsylvania |
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| REPORT OF THE TREASURER |
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| January 1 through January 31, 2001 |
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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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39,832.35 |
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| Summit Bank - General Account |
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4,379,132.32 |
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| Pennsylvania School District Liquid Asset Fund |
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2,674,241.28 |
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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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61,041.85 |
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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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19,600,000.00 |
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| Pennsylvania State Treasurer Invest Program |
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7,372,338.40 |
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| TOTAL CASH AND INVESTMENT BALANCE |
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$ |
42,526,586.20 |
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| RECEIPTS |
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| Local Sources |
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1,962,411.96 |
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| State Sources |
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202,075.00 |
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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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$ |
2,164,486.96 |
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| TOTAL FUNDS AVAILABLE |
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$ |
44,691,073.16 |
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| DISBURSEMENTS |
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| Monthly Bills Paid |
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1,900,153.34 |
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| Payroll |
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4,875,210.59 |
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| Fund Transfers |
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521,153.06 |
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$ |
7,296,516.99 |
| ENDING CASH AND INVESTMENT BALANCE |
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| PNC Bank - Tax |
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44,151.26 |
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| Summit Bank - General Account |
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359,284.65 |
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| Pennsylvania School District Liquid Asset Fund |
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1,825,524.41 |
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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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61,359.05 |
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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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20,852,570.00 |
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| Pennsylvania State Treasurer Invest Program |
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5,851,666.80 |
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| TOTAL CASH AND INVESTMENT BALANCE |
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$ |
37,394,556.17 |
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| TOTAL FUNDS AVAILABLE |
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$ |
44,691,073.16 |
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| Interest Earnings For The Period |
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$ |
233,737.77 |
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Respectfully Submitted, |
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Susan H. Famularo, |
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Treasurer |
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