| BETHLEHEM AREA SCHOOL DISTRICT | |||||||||
| Bethlehem, Pennsylvania | |||||||||
| REPORT OF THE TREASURER | |||||||||
| December 1 thru December 31, 2001 | |||||||||
| General Fund - Fund 10 | |||||||||
| BEGINNING CASH AND INVESTMENT BALANCE | |||||||||
| PNC Bank - Tax | 66,331.37 | ||||||||
| Fleet Bank - General Account | 5,844,041.86 | ||||||||
| Pennsylvania School District Liquid Asset Fund | 1,075,418.51 | ||||||||
| Pennsylvania School District Liquid Asset Max Fund | 0.00 | ||||||||
| Pennsylvania School District Liquid Asset Fixed Investment | 0.00 | ||||||||
| Pennsylvania Local Government Investment Trust | 63,363.94 | ||||||||
| Pennsylvania Local Government Investment Trust/Plus | 0.00 | ||||||||
| Pennsylvania Local Government Investment Trust/Term | 14,600,000.00 | ||||||||
| Pennsylvania State Treasurer Invest Program | 28,371,855.18 | ||||||||
| TOTAL CASH AND INVESTMENT BALANCE | $ | 50,021,010.86 | |||||||
| RECEIPTS | |||||||||
| Local Sources | 5,480,416.71 | ||||||||
| State Sources | 3,050,847.03 | ||||||||
| Federal Sources | 0.00 | ||||||||
| Other Financing Sources | 0.00 | ||||||||
| $ | 8,531,263.74 | ||||||||
| TOTAL FUNDS AVAILABLE | $ | 58,552,274.60 | |||||||
| DISBURSEMENTS | |||||||||
| Monthly Bills Paid | 2,521,222.96 | ||||||||
| Payroll | 5,086,007.46 | ||||||||
| Fund Transfers | 0.00 | ||||||||
| $ | 7,607,230.42 | ||||||||
| ENDING CASH AND INVESTMENT BALANCE | |||||||||
| PNC Bank - Tax | 67,636.72 | ||||||||
| Fleet Bank - General Account | 9,393,799.74 | ||||||||
| Pennsylvania School District Liquid Asset Fund | 1,329,401.85 | ||||||||
| Pennsylvania School District Liquid Asset Max Fund | 0.00 | ||||||||
| Pennsylvania School District Liquid Asset Fixed Investment | 0.00 | ||||||||
| Pennsylvania Local Government Investment Trust | 63,462.87 | ||||||||
| Pennsylvania Local Government Investment Trust/Plus | 0.00 | ||||||||
| Pennsylvania Local Government Investment Trust/Term | 3,036,128.22 | ||||||||
| Pennsylvania State Treasurer Invest Program | 37,054,614.78 | ||||||||
| TOTAL CASH AND INVESTMENT BALANCE | $ | 50,945,044.18 | |||||||
| TOTAL FUNDS AVAILABLE | $ | 58,552,274.60 | |||||||
| Interest Earnings For The Period | $ | 94,166.49 | |||||||
| Respectfully Submitted, | |||||||||
| Susan H. Famularo, | |||||||||
| Treasurer | |||||||||