Penn Manor logo

JANUARY 2020 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet January 2020Download
Revenue Detail January 2020Download
Expenditure Detail January 2020Download

BILL LISTS

Bill Summary January 2020Download
General Fund Checks January 2020Download
Food Service Fund Checks January 2020Download
PMSD Capital Reserve Fund Checks January 2020Download
PSDLAF Capital Reserve Fund Checks January 2020Download
2018 Construction Fund Checks January 2020Download
Student Activity Fund Checks January 2020Download

FOOD SERVICE REPORT

Cafeteria Management Report December 2019Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2020Download

BUDGET TRANSFERS

2019-20 Budget TransfersDownload