JUNE 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2017

Revenue Detail June 2017

Expenditure Detail June 2017

BILL LISTS

Bill Summary June 2017

General Fund Checks June 2017

Food Service Checks June 2017

PMSD Capital Reserve Fund Checks June 2017

PSDLAF Capital Reserve Fund Checks June 2017

Technology Capital Reserve Fund Checks June 2017

2016 Construction Fund Checks June 2017

Student Activity Fund Checks June 2017

FOOD SERVICE REPORT

Cafeteria Management Report May 2017

STUDENT ACTIVITY REPORT

Quarterly Balance Report June 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2017

BUDGET TRANSFERS

2016-17 Budget Transfers June 2017