FINANCIAL REPORTS
Expenditure Detail November 2017
BILL LISTS
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