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April 2020 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet April 2020Download
Revenue Detail April 2020Download
Expenditure Detail April 2020Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report March 2020Download

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2019 to March 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2020Download