JULY 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2018

Revenue Detail July 2018

Expenditure Detail July 2018

BILL LISTS

Bill Summary July 2018

General Fund Checks July 2018

Food Service Fund Checks July 2018

PMSD Capital Reserve Fund Checks July 2018

PSDLAF Capital Reserve Fund Checks July 2018

Student Activity Fund Checks July 2018

FOOD SERVICE REPORT

Cafeteria Management Report June 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2018

BUDGET TRANSFERS

Budget Transfers 2017-18