OCTOBER 2022 TREASURER’s REPORT

FINANCIAL REPORTS

Balance Sheet October 2022

Revenue Detail October 2022

Expenditure Detail October 2022

BILL LISTS

Bill Summary  October 2022

General Fund Checks October 2022

Food Service Fund Checks October 2022

PMSD Capital Reserve Fund Checks October 2022

PSDLAF Capital Reserve Fund Checks October 2022

2018 Construction Fund Checks October 2022

Student Activity Fund Checks October 2022

FOOD SERVICE REPORT

Cafeteria Management Report September 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2022

BUDGET TRANSFERS

2022-23 Budget Transfers