FEBRUARY 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2022

Revenue Detail February 2022

Expenditure Detail February 2022

Bill Lists

Bill Summary February 2022

General Fund Checks February 2022

Food Service Fund Checks February 2022

PMSD Capital Reserve Fund Checks February 2022

PSDLAF Capital Reserve Fund Checks February 2022

2018 Construction Fund Checks February 2022

Student Activity Fund Checks February 2022

Food Service Report

Cafeteria Management Report January 2022

Portfolio Summary

Statement – PA School District Liquid Asset Fund February 2022

Budget Transfers

2021-2022 Budget Transfers