JUNE 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2022

Revenue Detail June 2022

Expenditure Detail June 2022

BILL LISTS

Bill Summary June 2022

General Fund Checks June 2022

Food Service Fund Checks June 2022

PMSD Capital Reserve Fund Checks June 2022

PSDLAF Capital Reserve Fund Checks June 2022

2018 Construction Fund Checks June 2022

Student Activity Fund Checks June 2022

FOOD SERVICE REPORT

Cafeteria Management Report May 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2022