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OCTOBER 2020 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2020Download
Revenue Detail October 2020Download
Expenditure Detail October 2020Download

BILL LISTS

Bill Summary October 2020Download
General Fund Checks October 2020Download
Food Service Fund Checks October 2020Download
PMSD Capital Reserve Fund Checks October 2020Download
PSDLAF Capital Reserve Fund Checks October 2020Download
Student Activity Fund Checks October 2020Download

FOOD SERVICE REPORTS

Cafeteria Management Report September 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2020Download