DECEMBER 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2022

Revenue Detail December 2022

Expenditure Detail December 2022

BILL LISTS

Bill Summary  December 2022

General Fund Checks December 2022

Food Service Fund Checks December 2022

PMSD Capital Reserve Fund Checks December 2022

PSDLAF Capital Reserve Fund Checks December 2022

2018 Construction Fund Checks December 2022

Student Activity Fund Checks December 2022

FOOD SERVICE REPORT

Cafeteria Management Report November 2022

STUDENT REPORT

Student Activity Report – July 2022 to December 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2022

BUDGET TRANSFERS

2022-2023 Budget Transfers