APPENDIX X
X. Financial Reports & Bill Lists
May
May
May
2008
2008
Summary Expenditure Status Report
Revenue Status Report
May 2008 General Fund Bill List
2008 Imprest Fund Bill List
2008 Construction Fund Bill List
2008 Bond Series 2003 Bill list
2008 Bond Series 2004 Bill List
2008 Bond Series 2007 A & B Bill List
2008 Private Purpose Trust Bill List
2008 Activities/Special Revenue Fund
XI. Adjournment
$ 2,167,125.90
$ 4,528.00
$ 215.80
$ 2,080.48
$ 16,899.39
$ 28,172.14
$ 10,950.00
$ 72,743.06
6/26/08

INVESTMENT REPORT
BOND ISSUE 2004 FUND
FOR THE MONTH ENDING MAY 31, 2008

INVESTMENT REPORT
CAPITAL FUND
CONSTRUCTION FUND
BOND ISSUE 2002 FUND
FUTURE REFUNDING 1993 FUND
BOND ISSUE 2003 FUND
FOR THE MONTH ENDING MAY 31, 2008
There were no Investments to report.

INVESTMENT REPORT
GENERAL FUND
FOR THE MONTH ENDING MAY 31, 2008

INVESTMENT REPORT
GENERAL FUND (CONTINUED)
FOR THE MONTH ENDING MAY 31, 2008

INVESTMENT REPORT
GOB SERIES A & B OF 2007
FOR THE MONTH ENDING MAY 31, 2008

INVESTMENT REPORT
MASTER CAPITAL IMPROVEMENT PLAN PHASE III
FOR THE MONTH ENDING MAY 31, 2008
M & T INVESTMENT GROUP (ESCROW) Purchased: 10/26/1998
Market Yield: 3.90%
Value: $1,590,487.36

TREASURER'S REPORT
BOND ISSUE 2002 FUND
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Interest
TOTAL REVENUES:
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
22.85
-
BALANCE AS OF MAY 31, 2008
259,090.47
22.85
-
259,113.32

TREASURER'S REPORT
BOND ISSUE 2003
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Interest
TOTAL REVENUES:
1.23
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MAY 31, 2008
2,080.48
165,948.57
1.23
2,080.48
163,869.32

TREASURER'S REPORT
BOND ISSUE 2004
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Bid Specs - Glenwood Project
Refund Duplicate Payment
Interest
TOTAL REVENUES:
2,100.00
279.84
12.32
EXPENDITURES:
Investments
Fee on Investments
Transfer to Escrow Account for PCHS Multi-U
Accounts Payable
500,000.00
161.11
319,500.00
16,899.39
TOTAL EXPENDITURES:
BALANCE AS OF MAY 31, 2008
3,096,275.72
2,392.16
836,560.50
2,262,107.38

TREASURER'S REPORT
CAPITAL FUND
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Interest
TOTAL REVENUES:
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
1.54
-
BALANCE AS OF MAY 31, 2008
878,763.14
1.54
-
878,764.68

TREASURER'S REPORT
CONSTRUCTION FUND
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Interest
TOTAL REVENUES:
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
1.08
215.80
BALANCE AS OF MAY 31, 2008
134,039.69
1.08
215.80
133,824.97

TREASURER'S REPORT
FUTURE REFUNDING 1993 ISSUE
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Interest
TOTAL REVENUES:
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
-
-
BALANCE AS OF MAY 31, 2008
199.97
-
-
199.97

TREASURER'S REPORT
GENERAL FUND
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Current Real Estate Taxes
Interim Real Estate Taxes
Per Capita Taxes
Occupational Privilege Taxes
Real Estate Transfer Taxes
Delinquent Real Estate Taxes
Delinquent Interim Real Estate Taxes
Delinquent Per Capita Taxes
Miscellaneous Local Revenue
Matured Investments
Interest
State Subsidies
Federal Subsidies
Tuition
Summer School Tuition
Miscellaneous Vendor Refunds & Rebates
Miscellaneous Receipts
TOTAL REVENUES:
166,861.35
43,809.12
63.80
84,956.18
95,607.37
20,118.97
741.97
114.11
18,818.87
4,516,000.00
140,397.02
1,065,245.41
41,184.76
77,768.49
2,100.00
3,705.51
46,564.15
EXPENDITURES:
Payroll
Accounts Payable
Wire Transfers
Lock Box Fee
PNC Service Charge
Stop Payment Fees
Return Deposit Item
Funds Transfer to Other Funds
TOTAL EXPENDITURES:
BALANCE AS OF MAY 31, 2008
3,925,510.11
1,730,441.72
444,836.94
300.00
61.30
72.00
6.00
3,759.81
6,212,553.41
431,091.74
4,656,397.02
1,106,430.17
130,138.15
6,324,057.08
6,104,987.88
6,431,622.61

TREASURER'S REPORT
GOB SERIES A & B 2007
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Interest
TOTAL REVENUES:
-
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MAY 31, 2008
28,172.14
1,443,196.62
-
28,172.14
1,415,024.48

TREASURER'S REPORT
PENNCREST HS MULTI USE ATHLETIC FIELD
ESCROW ACCOUNT
FOR THE MONTH ENDING MAY 31, 2008
BALANCE AS OF MAY 1, 2008
REVENUES:
Transfer from 2004 Construction Fund
TOTAL REVENUES:
319,500.00
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MAY 31, 2008
-
-
319,500.00
-
319,500.00