November 2021 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet November 2021

Revenue Detail November 2021

Expenditure Detail November 2021

BILL LISTS

Bill Summary November 2021

General Fund Checks November 2021

Food Service Fund Checks November 2021

PSDLAF Capital Reserve Fund Checks November 2021

2018 Construction Fund Checks November 2021

Student Activity Fund Checks November 2021

FOOD SERVICE REPORT

Cafeteria Management Report October 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2021

BUDGET TRANSFERS

2021-22 Budget Transfers