FINANCIAL REPORTS
Expenditure Detail September 2017
BILL LISTS
General Fund Checks September 2017
Food Service Fund Checks September 2017
PMSD Capital Reserve Fund Checks September 2017
PSDLAF Capital Reserve Fund Checks September 2017
Student Activity Fund Checks September 2017
FOOD SERVICE REPORTS
Cafeteria Management Report August 2017
STUDENT ACTIVITY REPORTS
Student Quarterly Report July – September 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund September 2017