May 2022 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet May 2022

Revenue Detail May 2022

Expenditure Detail May 2022

BILL LISTS

General Fund Checks May 2022

Food Service Fund Checks May 2022

PMSD Capital Reserve Fund May 2022

PSDLAF Capital Reserve Fund May 2022

2018 Construction Fund Checks May 2022

Student Activity Fund Checks May 2022

FOOD SERVICE REPORT

Cafeteria Management Report April 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2022