MARCH 2023 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2023

Revenue Detail March 2023

Expenditure Detail March 2023

BILL LISTS

Bill Summary March 2023

General Fund Checks March 2023

Food Service Fund Checks March 2023

PMSD Capital Reserve Fund Checks March 2023

PSDLAF Capital Reserve Fund Checks March 2023

Student Activity Fund Checks March 2023

FOOD SERVICE REPORT

Cafeteria Management Report February 2023

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2023

BUDGET TRANSFERS

2022-2023 Budget Transfers