MAY 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2017

Revenue Detail May 2017

Expenditure Detail May 2017

BILL LISTS

Bill Summary May 2017

General Fund Checks May 2017

Food Service Fund Checks May 2017

PMSD Capital Reserve Checks May 2017

PSDLAF Capital Reserve Checks May 2017

2016 Construction Fund May 2017

Student Activity Fund Checks May 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2017