| BETHLEHEM AREA SCHOOL DISTRICT | |||||||||
| Bethlehem, Pennsylvania | |||||||||
| REPORT OF THE TREASURER | |||||||||
| January 1 through January 31, 2003 | |||||||||
| BEGINNING CASH AND INVESTMENT BALANCE | |||||||||
| PNC Bank - Tax | 44,534.26 | ||||||||
| Fleet Bank - General Account | 3,705,939.09 | ||||||||
| Pennsylvania School District Liquid Asset Fund | 2,445,172.08 | ||||||||
| Wachovia - Worker's Comp Trust Fund | 912,207.76 | ||||||||
| Pennsylvania Local Government Investment Trust | 64,498.57 | ||||||||
| Pennsylvania State Treasurer Invest Program | 39,929,703.85 | ||||||||
| PLGIT - Term Investments | 10,000,000.00 | ||||||||
| Sovereign Bank - Scholarship Fund | 45,971.98 | ||||||||
| PLGIT - Series 1998 Bond Fund | 500,652.47 | ||||||||
| Arthurs Lestrange Cash Management - 2000 Bond Fund | 10,692,697.49 | ||||||||
| Arthurs Lestrange Cash Management - 2001A Bond Fund | 31,849,415.94 | ||||||||
| TOTAL CASH AND INVESTMENT BALANCE | $ | 100,190,793.49 | |||||||
| RECEIPTS | |||||||||
| Local Sources | 2,397,347.42 | ||||||||
| State Sources | 1,093,728.06 | ||||||||
| Federal Sources | 317,057.18 | ||||||||
| Other Financing Sources | 3,356.00 | ||||||||
| $ | 3,811,488.66 | ||||||||
| TOTAL FUNDS AVAILABLE | $ | 104,002,282.15 | |||||||
| DISBURSEMENTS | |||||||||
| Monthly Bills Paid | 4,518,464.91 | ||||||||
| Payroll | 8,756,207.89 | ||||||||
| Debt Service | 0.00 | ||||||||
| $ | 13,274,672.80 | ||||||||
| ENDING CASH AND INVESTMENT BALANCE | |||||||||
| PNC Bank - Tax | 49,761.03 | ||||||||
| Fleet Bank - General Account | 1,321,476.99 | ||||||||
| Pennsylvania School District Liquid Asset Fund | 881,202.03 | ||||||||
| Wachovia - Worker's Comp Trust Fund | 912,934.16 | ||||||||
| Pennsylvania Local Government Investment Trust | 64,562.48 | ||||||||
| Pennsylvania State Treasurer Invest Program | 34,370,380.75 | ||||||||
| PLGIT - Term Investments | 10,000,000.00 | ||||||||
| Sovereign Bank - Scholarship Fund | 45,971.98 | ||||||||
| PLGIT - Series 1998 Bond Fund | 501,214.87 | ||||||||
| Arthurs Lestrange Cash Management - 2000 Bond Fund | 10,710,405.99 | ||||||||
| Arthurs Lestrange Cash Management - 2001A Bond Fund | 31,869,699.07 | ||||||||
| TOTAL CASH AND INVESTMENT BALANCE | $ | 90,727,609.35 | |||||||
| TOTAL FUNDS AVAILABLE | $ | 104,002,282.15 | |||||||
| Interest Earnings For The Period | $ | 103,062.73 | |||||||
| Respectfully Submitted, | |||||||||
| Susan H. Famularo, | |||||||||
| Treasurer | |||||||||