NOVEMBER 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2022

Revenue Detail November 2022

Expenditure Detail November 2022

BILL LISTS

Bill Summary November 2022

General Fund Checks November 2022

Food Service Fund Checks November 2022

PMSD Capital Reserve Fund Checks November 2022

PSDLAF Capital Reserve Fund Checks November 2022

2018 Construction Fund Checks November 2022

Student Activity Fund Checks November 2022

FOOD SERVICE REPORT

Cafeteria Management Report October 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2022