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