APRIL 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2022

Revenue Detail April 2022

Expenditure Detail April 2022

BILL LISTS

Bill Summary April 2022

General Fund Checks April 2022

Food Service Fund Checks April 2022

PMSD Capital Reserve Fund Checks April 2022

PSDLAF Capital Reserve Fund Checks April 2022

2018 Construction Fund Checks April 2022

Student Activity Fund Checks April 2022

FOOD SERVICE REPORTS

Cafeteria Management Report March 2022

STUDENT ACTIVITY REPORT

Quarterly Balance Report – July 2021 – March 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2022

BUDGET TRANSFERS

2021-22 Budget Transfers