JULY 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2017

Revenue Detail July 2017

Expenditure Detail July 2017

BILL LISTS

Bill Summary July 2017

General Fund Checks July 2017

Food Service Fund Checks July 2017

PMSD Capital Reserve Fund Checks July 2017

2015 Construction Fund Checks July 2017

2016 Construction Fund Checks July 2017

Student Activity Fund Checks July 2017

FOOD SERVICE REPORT

Cafeteria Management Report June 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2017