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| BETHLEHEM AREA SCHOOL DISTRICT |
| Bethlehem, Pennsylvania |
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| REPORT OF THE TREASURER |
| February 1 through February 29, 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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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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| RECEIPTS |
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| Local Sources |
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1,264,497.59 |
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| State Sources |
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2,116,270.82 |
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| Federal Sources |
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41,221.68 |
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| Other Financing Sources |
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23,763.99 |
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$ 3,445,754.08 |
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| TOTAL FUNDS AVAILABLE |
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$ 40,840,310.25 |
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| DISBURSEMENTS |
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| Monthly Bills Paid |
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2,318,285.79 |
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| Payroll |
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4,942,131.84 |
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| Fund Transfers |
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$ 7,260,417.63 |
| ENDING CASH AND INVESTMENT BALANCE |
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| PNC Bank - Tax |
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2,157.44 |
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| Summit Bank - General Account |
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2,112,731.71 |
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| Pennsylvania School District Liquid Asset Fund |
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1,577,495.46 |
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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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61,635.48 |
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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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15,352,569.86 |
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| Pennsylvania State Treasurer Invest Program |
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6,073,302.67 |
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| TOTAL CASH AND INVESTMENT BALANCE |
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$ 33,579,892.62 |
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| TOTAL FUNDS AVAILABLE |
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$ 40,840,310.25 |
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| Interest Earnings For The Period |
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$ 177,304.94 |
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Respectfully Submitted, |
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Susan H. Famularo, |
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Treasurer |
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