JULY 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2022

Revenue Detail July 2022

Expenditure Detail July 2022

BILL LISTS

Bill Summary July 2022

General Fund Checks July 2022

Food Service Fund Checks July 2022

PMSD Capital Reserve Fund Checks July 2022

PSDLAF Capital Reserve Fund Checks July 2022

2018 Construction Fund Checks July 2022

Student Activity Fund Checks July 2022

FOOD SERVICE REPORT

Cafeteria Management Report June 2022

STUDENT REPORT

Student Activity Report – July 2021 to June 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2022