AUGUST 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2017

Revenue Detail August 2017

Expenditure Detail August 2017

BILL LISTS

Bill Summary August 2017

General Fund Checks August 2017

Food Service Checks August 2017

PMSD Capital Reserve Checks August 2017

PSDLAF Capital Reserve Checks August 2017

Student Activity Fund Checks August 2017