FINANCIAL REPORTS
Expenditure Detail January 2018
BILL LISTS
General Fund Checks January 2018
Food Service Fund Checks January 2018
PMSD Capital Reserve Fund Checks January 2018
PSDLAF Capital Reserve Fund Checks 2018
Student Activity Fund Checks January 2018
FOOD SERVICE REPORT
Cafeteria Management Report December 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund January 2018