SEPTEMBER 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2022

Revenue Detail September 2022

Expenditure Detail September 2022

BILL LISTS

Bill Summary September 2022

General Fund Checks September 2022

Food Service Fund Checks September 2022

PMSD Capital Reserve Fund Checks September 2022

PSDLAF Capital Reserve Fund Checks September 2022

2018 Construction Fund Checks September 2022

Student Activity Fund Checks September 2022

FOOD SERVICE REPORT

Cafeteria Management Report August 2022

STUDENT REPORT

Student Activity Report – July 2022 to September 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2022