AUGUST 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2021

Revenue Detail August 2021

Expenditure Detail August 2021

BILL LISTS

Bill Summary

General Fund Checks August 2021

Food Service Fund Checks August 2021

PMSD Capital Reserve Fund August 2021

PSDLAF Capital Reserve Fund Checks August 2021

2018 Construction Fund Checks August 2021

Student Activity Fund Checks August 2021

FOOD SERVICE REPORT

Cafeteria Management Report July 2021

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund August 2021