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July 2019 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet July 2019Download
Revenue Detail July 2019Download
Expenditure Detail July 2019Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report June 2019Download

PORTFOLIO SUMMARY

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