DECEMBER 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2021

Revenue Detail December 2021

Expenditure Detail December 2021

BILL LISTS

Bill Summary December 2021

General Fund Checks December 2021

Food Service Fund Checks December 2021

PMSD Capital Reserve Fund Checks December 2021

PSDLAF Capital Reserve Fund Checks December 2021

2018 Construction Fund Checks December 2021

Student Activity Fund Checks December 2021

FOOD SERVICE REPORT

Cafeteria Management Report November 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2021

BUDGET TRANSFERS

2020-21 Budget Transfers