FINANCIAL REPORTS
Expenditure Detail January 2022
BILL LISTS
General Fund Checks January 2022
Food Service Fund Checks January 2022
PMSD Capital Reserve Fund Checks January 2022
PSDLAF Capital Reserve Fund Checks January 2022
2018 Construction Fund Checks January 2022
Student Activity Fund Checks January 2022
FOOD SERVICE REPORT
Cafeteria Management Report December 2021
STUDENT ACTIVITY REPORT
Quarterly Balance Report July 2021 – December 2021
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund January 2022