APRIL 2023 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2023

Revenue Detail April 2023

Expenditure Detail April 2023

BILL LISTS

Bill Summary April 2023

General Fund Checks April 2023

Food Service Fund Checks April 2023

PMSD Capital Reserve Fund Checks April 2023

PSDLAF Capital Reserve Fund Checks April 2023

Student Activity Fund Checks April 2023

FOOD SERVICE REPORT

Cafeteria Management Report March 2023

STUDENT REPORT

Student Activity Report – July 2022 to March 2023

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2023

BUDGET TRANSFERS

2022-2023 Budget Transfers