JUNE 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2018

Revenue Detail June 2018

Expenditure Detail June 2018

BILL LISTS

Bill Summary June 2018

General Fund Checks June 2018

Food Service Fund Checks June 2018

PMSD Capital Reserve Fund Checks June 2018

PSDLAF Capital Reserve Fund Checks 2018

Student Activity Fund Checks June 2018

FOOD SERVICE REPORT

Cafeteria Management Report May 2018

STUDENT ACTIVITY REPORT

Student Quarterly Balance Report July 2017 – June 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2018