MAY 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2018

Revenue Detail May 2018

Expenditure Detail May 2018

BILL LISTS

Bill Summary May 2018

General Fund Checks May 2018

Food Service Fund Checks May 2018

PMSD Capital Reserve Fund Checks May 2018

PSDLAF Capital Reserve Fund Checks May 2018

Student Activity Fund Checks May 2018

FOOD SERVICE REPORT

Cafeteria Management Report April 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2018

BUDGET TRANSFERS

2017-18 Budget Transfers