APRIL 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2017

Revenue Detail April 2017

Expenditure Detail April 2017

BILL LISTS

General Fund Checks April 2017

Food Service Fund Checks April 2017

PMSD Capital Reserve Fund April 2017

PSDLAF Capital Reserve Fund April 2017

2016 Construction Fund Checks April 2017

Student Activity Fund Checks April 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2017

BUDGET TRANSFERS

2016-17 Budget Transfers