OCTOBER 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2018

Revenue Detail October 2018

Expenditure Detail October 2018

BILL LISTS

Bill Summary October 2018

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

2017-18 Budget Transfers