TREASURER’S REPORT AUGUST 2022

FINANCIAL REPORTS

Balance Sheet August 2022

Revenue Detail August 2022

Expenditure Detail August 2022

BILL LISTS

Bill Summary August 2022

General Fund Checks August 2022

Food Service Fund Checks August 2022

PMSD Capital Reserve Fund Checks August 2022

PSDLAF Capital Reserve Fund Checks August 2022

2018 Construction Fund Checks August 2022

FOOD SERVICE REPORT

Cafeteria Management Report July 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2022