Author: Judy Duke

• 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…

• 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…

• 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…

• 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…

• 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…

• NOVEMBER 2022 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet November 2022 Revenue Detail November 2022 Expenditure Detail November 2022 BILL LISTS Bill Summary November 2022 General Fund Checks November 2022 Food Service Fund Checks November 2022 PMSD Capital Reserve Fund Checks November 2022 PSDLAF Capital Reserve Fund Checks November 2022 2018 Construction Fund Checks November 2022 Student Activity Fund Checks…

• OCTOBER 2022 TREASURER’s REPORT

  FINANCIAL REPORTS Balance Sheet October 2022 Revenue Detail October 2022 Expenditure Detail October 2022 BILL LISTS Bill Summary  October 2022 General Fund Checks October 2022 Food Service Fund Checks October 2022 PMSD Capital Reserve Fund Checks October 2022 PSDLAF Capital Reserve Fund Checks October 2022 2018 Construction Fund Checks October 2022 Student Activity Fund Checks…

• SEPTEMBER 2022 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet September 2022 Revenue Detail September 2022 Expenditure Detail September 2022 BILL LISTS Bill Summary September 2022 General Fund Checks September 2022 Food Service Fund Checks September 2022 PMSD Capital Reserve Fund Checks September 2022 PSDLAF Capital Reserve Fund Checks September 2022 2018 Construction Fund Checks September 2022 Student Activity Fund Checks…

• TREASURER’S REPORT AUGUST 2022

  FINANCIAL REPORTS Balance Sheet August 2022 Revenue Detail August 2022 Expenditure Detail August 2022 BILL LISTS Bill Summary August 2022 General Fund Checks August 2022 Food Service Fund Checks August 2022 PMSD Capital Reserve Fund Checks August 2022 PSDLAF Capital Reserve Fund Checks August 2022 2018 Construction Fund Checks August 2022 FOOD SERVICE REPORT Cafeteria…

• JULY 2022 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet July 2022 Revenue Detail July 2022 Expenditure Detail July 2022 BILL LISTS Bill Summary July 2022 General Fund Checks July 2022 Food Service Fund Checks July 2022 PMSD Capital Reserve Fund Checks July 2022 PSDLAF Capital Reserve Fund Checks July 2022 2018 Construction Fund Checks July 2022 Student Activity Fund Checks…