FINANCIAL REPORTS
Expenditure Detail October 2017
BILL LISTS
General Fund Checks October 2017
Food Service Fund Checks October 2017
PMSD Capital Reserve Fund Checks October 2017
PSDLAF Capital Reserve Fund Checks October 2017
Student Activity Fund Checks October 2017
FOOD SERVICE REPORT
Cafeteria Management Report September 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2017
BUDGET TRANSFERS