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 Management Report December 2022

Portfolio Summary

Statement – PA School District Liquid Asset Fund January 2023

Budget Transfers

2022-2023 Budget Transfers

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 December 2022

FOOD SERVICE REPORT

Cafeteria Management Report November 2022

STUDENT REPORT

Student Activity Report – July 2022 to December 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2022

BUDGET TRANSFERS

2022-2023 Budget Transfers

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 November 2022

FOOD SERVICE REPORT

Cafeteria Management Report October 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2022

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 October 2022

FOOD SERVICE REPORT

Cafeteria Management Report September 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2022

BUDGET TRANSFERS

2022-23 Budget Transfers

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 September 2022

FOOD SERVICE REPORT

Cafeteria Management Report August 2022

STUDENT REPORT

Student Activity Report – July 2022 to September 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2022

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 Management Report July 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2022

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 July 2022

FOOD SERVICE REPORT

Cafeteria Management Report June 2022

STUDENT REPORT

Student Activity Report – July 2021 to June 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2022

JUNE 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2022

Revenue Detail June 2022

Expenditure Detail June 2022

BILL LISTS

Bill Summary June 2022

General Fund Checks June 2022

Food Service Fund Checks June 2022

PMSD Capital Reserve Fund Checks June 2022

PSDLAF Capital Reserve Fund Checks June 2022

2018 Construction Fund Checks June 2022

Student Activity Fund Checks June 2022

FOOD SERVICE REPORT

Cafeteria Management Report May 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2022

May 2022 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet May 2022

Revenue Detail May 2022

Expenditure Detail May 2022

BILL LISTS

General Fund Checks May 2022

Food Service Fund Checks May 2022

PMSD Capital Reserve Fund May 2022

PSDLAF Capital Reserve Fund May 2022

2018 Construction Fund Checks May 2022

Student Activity Fund Checks May 2022

FOOD SERVICE REPORT

Cafeteria Management Report April 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2022

APRIL 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2022

Revenue Detail April 2022

Expenditure Detail April 2022

BILL LISTS

Bill Summary April 2022

General Fund Checks April 2022

Food Service Fund Checks April 2022

PMSD Capital Reserve Fund Checks April 2022

PSDLAF Capital Reserve Fund Checks April 2022

2018 Construction Fund Checks April 2022

Student Activity Fund Checks April 2022

FOOD SERVICE REPORTS

Cafeteria Management Report March 2022

STUDENT ACTIVITY REPORT

Quarterly Balance Report – July 2021 – March 2022

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2022

BUDGET TRANSFERS

2021-22 Budget Transfers

MARCH 2022 TREASURER’S REPORT

Financial Reports

Balance Sheet March 2022

Revenue Detail March 2022

Expenditure Detail March 2022

Bill Lists

Bill Summary March 2022

General Fund Checks March 2022

Food Service Fund Checks March 2022

PMSD Capital Reserve Fund Checks March 2022

PSDLAF Capital Reserve Fund Checks March 2022

2018 Construction Fund Checks March 2022

Student Activity Fund Checks March 2022

Food Service Reports

Cafeteria Management Report February 2022

Portfolio Summary

Statement – PA School District Liquid Asset Fund March 2022

Budget Transfers

2021-22 Budget Transfers

FEBRUARY 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2022

Revenue Detail February 2022

Expenditure Detail February 2022

Bill Lists

Bill Summary February 2022

General Fund Checks February 2022

Food Service Fund Checks February 2022

PMSD Capital Reserve Fund Checks February 2022

PSDLAF Capital Reserve Fund Checks February 2022

2018 Construction Fund Checks February 2022

Student Activity Fund Checks February 2022

Food Service Report

Cafeteria Management Report January 2022

Portfolio Summary

Statement – PA School District Liquid Asset Fund February 2022

Budget Transfers

2021-2022 Budget Transfers

JANUARY 2022 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet January 2022

Revenue Detail January 2022

Expenditure Detail January 2022

BILL LISTS

Bill Summary January 2022

General Fund Checks January 2022

Food Service Fund Checks January 2022

PMSD Capital Reserve Fund Checks January 2022

PSDLAF Capital Reserve Fund Checks January 2022

2018 Construction Fund Checks January 2022

Student Activity Fund Checks January 2022

FOOD SERVICE REPORT

Cafeteria Management Report December 2021

STUDENT ACTIVITY REPORT

Quarterly Balance Report July 2021 – December 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2022

BUDGET TRANSFERS

2021-22 Budget Transfers

DECEMBER 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2021

Revenue Detail December 2021

Expenditure Detail December 2021

BILL LISTS

Bill Summary December 2021

General Fund Checks December 2021

Food Service Fund Checks December 2021

PMSD Capital Reserve Fund Checks December 2021

PSDLAF Capital Reserve Fund Checks December 2021

2018 Construction Fund Checks December 2021

Student Activity Fund Checks December 2021

FOOD SERVICE REPORT

Cafeteria Management Report November 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2021

BUDGET TRANSFERS

2020-21 Budget Transfers