January 2023 Treasurer’s Report

Financial Reports

Balance Sheet January 2023

Revenue Detail January 2023

Expenditure Detail January 2023

Bill Lists

Bill Summary January 2023

General Fund Checks January 2023

Food Service Fund Checks January 2023

PMSD Capital Reserve Fund Checks January 2023

PSDLAF Capital Reserve Fund Checks January 2023

Student Activity Fund Checks January 2023

Cafeteria Management Report

Cafeteria Management Report December 2022

Portfolio Summary

Statement – PA School District Liquid Asset Fund January 2023

Budget Transfers

2022-2023 Budget Transfers