| BETHLEHEM AREA SCHOOL DISTRICT | |||||||||
| Bethlehem, Pennsylvania | |||||||||
| REPORT OF THE TREASURER | |||||||||
| January 1 thru January 31, 2002 | |||||||||
| General Fund - Fund 10 | |||||||||
| BEGINNING 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 | |||||||
| RECEIPTS | |||||||||
| Local Sources | 1,534,306.83 | ||||||||
| State Sources | 1,218,979.00 | ||||||||
| Federal Sources | 4,324.90 | ||||||||
| Other Financing Sources | 567.00 | ||||||||
| $ | 2,758,177.73 | ||||||||
| TOTAL FUNDS AVAILABLE | $ | 53,703,221.91 | |||||||
| DISBURSEMENTS | |||||||||
| Monthly Bills Paid | 2,648,200.54 | ||||||||
| Payroll | 7,632,838.03 | ||||||||
| Fund Transfers | 0.00 | ||||||||
| $ | 10,281,038.57 | ||||||||
| ENDING CASH AND INVESTMENT BALANCE | |||||||||
| PNC Bank - Tax | 12,963.75 | ||||||||
| Fleet Bank - General Account | 4,272,860.79 | ||||||||
| Pennsylvania School District Liquid Asset Fund | 1,907,544.96 | ||||||||
| Pennsylvania School District Liquid Asset Max Fund | 0.00 | ||||||||
| Pennsylvania School District Liquid Asset Fixed Investment | 0.00 | ||||||||
| Pennsylvania Local Government Investment Trust | 63,558.44 | ||||||||
| Pennsylvania Local Government Investment Trust/Plus | 0.00 | ||||||||
| Pennsylvania Local Government Investment Trust/Term | 0.00 | ||||||||
| Pennsylvania State Treasurer Invest Program | 37,165,255.40 | ||||||||
| TOTAL CASH AND INVESTMENT BALANCE | $ | 43,422,183.34 | |||||||
| TOTAL FUNDS AVAILABLE | $ | 53,703,221.91 | |||||||
| Interest Earnings For The Period | $ | 83,258.07 | |||||||
| Respectfully Submitted, | |||||||||
| Susan H. Famularo, | |||||||||
| Treasurer | |||||||||