FEBRUARY 2023 TREASURER’S REPORT

Financial Reports

Balance Sheet February 2023

Revenue Detail February 2023

Expenditure Detail February 2023

Bill Lists

Bill Summary February 2023

General Fund Checks February 2023

Food Service Fund Checks February 2023

Student Activity Fund Checks February 2023

Food Service Report

Cafeteria Management Report January 2023

Portfolio Summary

Statement – PA School District Liquid Asset Fund February 2023