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| BETHLEHEM AREA SCHOOL DISTRICT |
| Bethlehem, Pennsylvania |
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| REPORT OF THE TREASURER |
| February 1 thru February 28, 2002 |
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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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12,963.75 |
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| Fleet Bank - General Account |
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4,272,860.79 |
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| Pennsylvania School District Liquid
Asset Fund |
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1,907,544.96 |
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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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0.00 |
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| Pennsylvania Local Government
Investment Trust |
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63,558.44 |
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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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0.00 |
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| Pennsylvania State Treasurer Invest
Program |
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37,165,255.40 |
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| TOTAL CASH AND INVESTMENT BALANCE |
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$ |
43,422,183.34 |
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| RECEIPTS |
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| Local Sources |
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1,326,627.77 |
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| State Sources |
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2,475,899.00 |
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| Federal Sources |
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41,276.98 |
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| Other Financing Sources |
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625.00 |
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$ |
3,844,428.75 |
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| TOTAL FUNDS AVAILABLE |
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$ |
47,266,612.09 |
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| DISBURSEMENTS |
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| Monthly Bills Paid |
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4,448,667.83 |
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| Payroll |
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5,072,887.84 |
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| Fund Transfers |
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613,751.46 |
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$ |
10,135,307.13 |
| ENDING CASH AND INVESTMENT BALANCE |
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| PNC Bank - Tax |
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12,883.93 |
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| Fleet Bank - General Account |
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5,750,662.32 |
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| Pennsylvania School District Liquid
Asset Fund |
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580,577.11 |
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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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0.00 |
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| Pennsylvania Local Government
Investment Trust |
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63,558.44 |
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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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0.00 |
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| Pennsylvania State Treasurer Invest
Program |
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30,723,623.16 |
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| TOTAL CASH AND INVESTMENT BALANCE |
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$ |
37,131,304.96 |
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| TOTAL FUNDS AVAILABLE |
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$ |
47,266,612.09 |
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| Interest Earnings For The Period |
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$ |
65,041.33 |
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Respectfully Submitted, |
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Susan H. Famularo, |
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Treasurer |
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