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MARCH 2020 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2021Download
Revenue Detail March 2021Download
Expenditure Detail March 2021Download

BILL LISTS

Bill Summary March 2021Download
General Fund Checks March 2021Download
Food Service Fund Checks March 2021Download
PMSD Capital Reserve Fund Checks March 2021Download
PSDLAF Capital Reserve Fund Checks March 2021Download
2018 Construction Fund Checks March 2021Download
Student Activity Fund Checks March 2021Download

FOOD SERVICE REPORT

Cafeteria Management Report February 2021Download

STUDENT ACTIVITY REPORT

Quarterly Balance Report July 2020 to March 2021Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2021Download

BUDGET TRANSFERS

2020-21 Budget TransfersDownload