NOVEMBER 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2017

Revenue Detail November 2017

Expenditure Detail November 2017

BILL LISTS

Bill Summary November 2017

General Fund Checks November 2017

Food Service Fund Checks November 2017

PMSD Capital Reserve Fund Checks November 2017

PSDLAF Capital Reserve Fund Checks November 2017

Student Activity Fund Checks November 2017

FOOD SERVICE REPORT

Cafeteria Management Report October 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2017

BUDGET TRANSFERS

2016-17 Budget Transfers

2017-18 Budget Transfers