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MARCH 2019 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2019Download
Revenue Detail March 2019Download
Expenditure Detail March 2019Download

BILL LISTS

Bill Summary March 2019 Download
General Fund Checks March 2019 Download
Food Service Fund Checks March 2019Download
PSDLAF Capital Reserve Fund Checks March 2019 Download
2018 Construction Fund Checks March 2019Download
Student Activity Fund Checks March 2019Download

FOOD SERVICE REPORT

Cafeteria Management Report February 2019 Download

STUDENT ACTIVITY REPORT

Student Activity Fund Quarterly Balance Report July 2018 to March 2019 Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund – March 2019 Download

BUDGET TRANSFERS

2018-2019 Budget TransfersDownload