JANUARY 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet January 2018

Revenue Detail January 2018

Expenditure Detail January 2018

BILL LISTS

Bill Summary January 2018

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