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DECEMBER 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2018Download
Revenue Detail December 2018 Download
Expenditure Detail December 2018 Download

BILL LISTS

Bill Summary December 2018Download
General Fund Checks 2018 Download
Food Service Fund Checks December 2018Download
PMSD Capital Reserve Fund Checks December 2018Download
PSDLAF Capital Reserve Fund Checks December 2018 Download
Student Activity Fund Checks December 2018Download

FOOD SERVICE REPORT

Cafeteria Management Report November 2018Download

STUDENT ACTIVITY REPORT

Quarterly Balance Report July – December 2018 Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2018 Download

BUDGET TRANSFERS

2018-19 Budget TransfersDownload