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