SEPTEMBER 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2018

Revenue Detail September 2018

Expenditure Detail September 2018

BILL LISTS

Bill Summary September 2018

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