AUGUST 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2018

Revenue Detail August 2018

Expenditure Detail August 2018

BILL LISTS

Bill Summary August 2018

General Fund Checks August 2018

Food Service Fund Checks August 2018

PMSD Capital Reserve Fund Checks August 2018

PSDLAF Capital Reserve Fund Checks August 2018

Student Activity Fund Checks August 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2018