MARCH 2022 TREASURER’S REPORT

Financial Reports

Balance Sheet March 2022

Revenue Detail March 2022

Expenditure Detail March 2022

Bill Lists

Bill Summary March 2022

General Fund Checks March 2022

Food Service Fund Checks March 2022

PMSD Capital Reserve Fund Checks March 2022

PSDLAF Capital Reserve Fund Checks March 2022

2018 Construction Fund Checks March 2022

Student Activity Fund Checks March 2022

Food Service Reports

Cafeteria Management Report February 2022

Portfolio Summary

Statement – PA School District Liquid Asset Fund March 2022

Budget Transfers

2021-22 Budget Transfers