September 2021 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet September 2021

Revenue Detail September 2021

Expenditure Detail September 2021

BILL LISTS

Bill Summary September 2021

General Fund Checks September 2021

PSDLAF Capital Reserve Fund Checks September 2021

2018 Construction Fund Checks September 2021

Food Service Fund Checks September 2021

Student Activity Fund Checks September 2021

FOOD SERVICE REPORT

Cafeteria Management Report August 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2021