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JULY 2020 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2020Download
Revenue Detail July 2020Download
Expenditure Detail July 2020Download

BILL LISTS

Bill Summary July 2020Download
General Fund Checks July 2020Download
Food Service Fund Checks July 2020Download
PMSD Capital Reserve Fund Checks July 2020Download
PSDLAF Capital Reserve Fund Checks July 2020Download
2018 Construction Fund Checks July 2020Download

FOOD SERVICE REPORT

Cafeteria Management Report June 2020Download

STUDENT ACTIVITY REPORT

Student Activity Quarterly Report July 2019 – June 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2020Download