FINANCIAL REPORTS
Expenditure Detail September 2018
BILL LISTS
General Fund Checks September 2018
Food Service Fund Checks September 2018
PMSD Capital Reserve Fund Checks September 2018
PSDLAF Capital Reserve Fund Checks September 2018
Student Activity Fund Checks September 2018
FOOD SERVICE REPORT
Cafeteria Management Report July 2018
Cafeteria Management Report August 2018
STUDENT ACTIVITY REPORT
Student Quarterly Report July – September 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund September 2018