OCTOBER 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2021

Revenue Detail October 2021

Expenditure Detail October 2021

BILL LISTS

Bill Summary October 2021

General Fund Checks October 2021

Food Service Fund Checks October 2021

PMSD Capital Reserve Fund Checks October 2021

PSDLAF Capital Reserve Fund Checks October 2021

Student Activity Fund Checks October 2021

STUDENT ACTIVITY REPORT

Student Quarterly Report – July to September 2021

FOOD SERVICE REPORT

Cafeteria Management Report September 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2021

2021-22 BUDGET TRANSFERS