DECEMBER 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2017

Revenue Detail December 2017

Expenditure Detail December 2017

BILL LISTS

Bill Summary December 2017

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 December 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2017

BUDGET TRANSFERS

2017-18 Budget Transfers