JULY 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2021

Revenue Detail July 2021

Expenditure Detail July 2021

BILLS LISTS

Bill Summary July 2021

General Fund Checks July 2021

Food Service Fund Checks July 2021

PMSD Capital Reserve Fund Checks July 2021

PSDLAF Capital Reserve Fund Checks July 2021

2018 Construction Fund Checks July 2021

Student Activity Fund Checks July 2021

FOOD SERVICE REPORTS

Cafeteria Management Report May 2021

Cafeteria Management Report June 2021

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2020 – June 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2021