JULY 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2018

Revenue Detail July 2018

Expenditure Detail July 2018

BILL LISTS

Bill Summary July 2018

General Fund Checks July 2018

Food Service Fund Checks July 2018

PMSD Capital Reserve Fund Checks July 2018

PSDLAF Capital Reserve Fund Checks July 2018

Student Activity Fund Checks July 2018

FOOD SERVICE REPORT

Cafeteria Management Report June 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2018

BUDGET TRANSFERS

Budget Transfers 2017-18

 

JUNE 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2018

Revenue Detail June 2018

Expenditure Detail June 2018

BILL LISTS

Bill Summary June 2018

General Fund Checks June 2018

Food Service Fund Checks June 2018

PMSD Capital Reserve Fund Checks June 2018

PSDLAF Capital Reserve Fund Checks 2018

Student Activity Fund Checks June 2018

FOOD SERVICE REPORT

Cafeteria Management Report May 2018

STUDENT ACTIVITY REPORT

Student Quarterly Balance Report July 2017 – June 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2018

MAY 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2018

Revenue Detail May 2018

Expenditure Detail May 2018

BILL LISTS

Bill Summary May 2018

General Fund Checks May 2018

Food Service Fund Checks May 2018

PMSD Capital Reserve Fund Checks May 2018

PSDLAF Capital Reserve Fund Checks May 2018

Student Activity Fund Checks May 2018

FOOD SERVICE REPORT

Cafeteria Management Report April 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2018

BUDGET TRANSFERS

2017-18 Budget Transfers

 

APRIL 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2018

Revenue Detail April 2018

Expenditure Detail April 2018

BILL LISTS

Bill Summary April 2018

General Fund Checks April 2018 

Food Service Fund Checks April 2018 

PMSD Capital Reserve Fund Checks April 2018

PSDLAF Capital Reserve Fund Checks April 2018 

Student Activity Fund Checks April 2018

FOOD SERVICE REPORT

Cafeteria Management Report March 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2018

BUDGET TRANSFERS

2017-18 Budget Transfers

MARCH 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2018

Revenue Detail March 2018

Expenditure Detail March 2018

BILL LISTS

Bill Summary March 2018

General Fund Checks March 2018

Food Service Fund Checks March 2018

PMSD Capital Reserve Fund Checks March 2018

PSDLAF Capital Reserve Fund Checks March 2018

Student Activity Fund Checks March 2018

FOOD SERVICE REPORT

Cafeteria Management Report February 2018

STUDENT ACTIVITY REPORT

Student Quarterly Balance Report July 2017 to March 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2018

BUDGET TRANSFERS

2017-18 Budget Transfers

FEBRUARY 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2018

Revenue Detail February 2018

Expenditure Detail February 2018

BILL LISTS

Bill Summary February 2018

General Fund Checks February 2018

Food Service Fund Checks February 2018

PMSD Capital Reserve Fund Checks February 2018

PSDLAF Capital Reserve Fund Checks February 2018

Student Activity Fund Checks February 2018

FOOD SERVICE REPORTS

Cafeteria Management Report January 2018 

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2018

BUDGET TRANSFERS

2017-18 Budget Transfers

JANUARY 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet January 2018

Revenue Detail January 2018

Expenditure Detail January 2018

BILL LISTS

Bill Summary January 2018

General Fund Checks  January 2018

Food Service Fund Checks January 2018

PMSD Capital Reserve Fund Checks January 2018

PSDLAF Capital Reserve Fund Checks 2018

Student Activity Fund Checks  January 2018

FOOD SERVICE REPORT

Cafeteria Management Report December 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2018

 

 

DECEMBER 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2017

Revenue Detail December 2017

Expenditure Detail December 2017

BILL LISTS

Bill Summary December 2017

General Fund Checks December 2017

Food Service Fund Checks December 2017

PMSD Capital Reserve Fund Checks December 2017

PSDLAF Capital Reserve Fund Checks December 2017

Student Activity Fund Checks December 2017

FOOD SERVICE REPORT

Cafeteria Management Report November 2017

STUDENT ACTIVITY REPORT

Student Quarterly Balance Report July – December 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2017

BUDGET TRANSFERS

2017-18 Budget Transfers

 

NOVEMBER 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2017

Revenue Detail November 2017

Expenditure Detail November 2017

BILL LISTS

Bill Summary November 2017

General Fund Checks November 2017

Food Service Fund Checks November 2017

PMSD Capital Reserve Fund Checks November 2017

PSDLAF Capital Reserve Fund Checks November 2017

Student Activity Fund Checks November 2017

FOOD SERVICE REPORT

Cafeteria Management Report October 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2017

BUDGET TRANSFERS

2016-17 Budget Transfers

2017-18 Budget Transfers

 

OCTOBER 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2017

Revenue Detail October 2017

Expenditure Detail October 2017

BILL LISTS

Bill Summary October 2017

General Fund Checks October 2017

Food Service Fund Checks October 2017

PMSD Capital Reserve Fund Checks October 2017

PSDLAF Capital Reserve Fund Checks October 2017

Student Activity Fund Checks October 2017

FOOD SERVICE REPORT

Cafeteria Management Report September 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2017

BUDGET TRANSFERS

2017-18 Budget Transfers

SEPTEMBER 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2017

Revenue Detail September 2017

Expenditure Detail September 2017

BILL LISTS

Bill Summary September 2017

General Fund Checks September 2017

Food Service Fund Checks September 2017

PMSD Capital Reserve Fund Checks September 2017

PSDLAF Capital Reserve Fund Checks September 2017

Student Activity Fund Checks September 2017

FOOD SERVICE REPORTS

Cafeteria Management Report August 2017

STUDENT ACTIVITY REPORTS

Student Quarterly Report July – September 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2017

 

AUGUST 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2017

Revenue Detail August 2017

Expenditure Detail August 2017

BILL LISTS

Bill Summary August 2017

General Fund Checks August 2017

Food Service Checks August 2017

PMSD Capital Reserve Checks August 2017

PSDLAF Capital Reserve Checks August 2017

Student Activity Fund Checks August 2017

JULY 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2017

Revenue Detail July 2017

Expenditure Detail July 2017

BILL LISTS

Bill Summary July 2017

General Fund Checks July 2017

Food Service Fund Checks July 2017

PMSD Capital Reserve Fund Checks July 2017

2015 Construction Fund Checks July 2017

2016 Construction Fund Checks July 2017

Student Activity Fund Checks July 2017

FOOD SERVICE REPORT

Cafeteria Management Report June 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2017

 

JUNE 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2017

Revenue Detail June 2017

Expenditure Detail June 2017

BILL LISTS

Bill Summary June 2017

General Fund Checks June 2017

Food Service Checks June 2017

PMSD Capital Reserve Fund Checks June 2017

PSDLAF Capital Reserve Fund Checks June 2017

Technology Capital Reserve Fund Checks June 2017

2016 Construction Fund Checks June 2017

Student Activity Fund Checks June 2017

FOOD SERVICE REPORT

Cafeteria Management Report May 2017

STUDENT ACTIVITY REPORT

Quarterly Balance Report June 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2017

BUDGET TRANSFERS

2016-17 Budget Transfers June 2017

MAY 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet May 2017

Revenue Detail May 2017

Expenditure Detail May 2017

BILL LISTS

Bill Summary May 2017

General Fund Checks May 2017

Food Service Fund Checks May 2017

PMSD Capital Reserve Checks May 2017

PSDLAF Capital Reserve Checks May 2017

2016 Construction Fund May 2017

Student Activity Fund Checks May 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2017