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SEPTEMBER 2020 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2020Download
Revenue Detail September 2020Download
Expenditure Detail September 2020Download

BILL LISTS

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

FOOD SERVICE REPORTS

Cafeteria Management Report August 2020Download

STUDENT ACTIVITY REPORTS

Student Activity Fund Quarterly Report July to September 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund Sept. 2020Download