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

November 2021 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet November 2021

Revenue Detail November 2021

Expenditure Detail November 2021

BILL LISTS

Bill Summary November 2021

General Fund Checks November 2021

Food Service Fund Checks November 2021

PSDLAF Capital Reserve Fund Checks November 2021

2018 Construction Fund Checks November 2021

Student Activity Fund Checks November 2021

FOOD SERVICE REPORT

Cafeteria Management Report October 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2021

BUDGET TRANSFERS

2021-22 Budget Transfers

OCTOBER 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2021

Revenue Detail October 2021

Expenditure Detail October 2021

BILL LISTS

Bill Summary October 2021

General Fund Checks October 2021

Food Service Fund Checks October 2021

PMSD Capital Reserve Fund Checks October 2021

PSDLAF Capital Reserve Fund Checks October 2021

Student Activity Fund Checks October 2021

STUDENT ACTIVITY REPORT

Student Quarterly Report – July to September 2021

FOOD SERVICE REPORT

Cafeteria Management Report September 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2021

2021-22 BUDGET TRANSFERS

September 2021 Treasurer’s Report

FINANCIAL REPORTS

Balance Sheet September 2021

Revenue Detail September 2021

Expenditure Detail September 2021

BILL LISTS

Bill Summary September 2021

General Fund Checks September 2021

PSDLAF Capital Reserve Fund Checks September 2021

2018 Construction Fund Checks September 2021

Food Service Fund Checks September 2021

Student Activity Fund Checks September 2021

FOOD SERVICE REPORT

Cafeteria Management Report August 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2021

AUGUST 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2021

Revenue Detail August 2021

Expenditure Detail August 2021

BILL LISTS

Bill Summary

General Fund Checks August 2021

Food Service Fund Checks August 2021

PMSD Capital Reserve Fund August 2021

PSDLAF Capital Reserve Fund Checks August 2021

2018 Construction Fund Checks August 2021

Student Activity Fund Checks August 2021

FOOD SERVICE REPORT

Cafeteria Management Report July 2021

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund August 2021

JULY 2021 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2021

Revenue Detail July 2021

Expenditure Detail July 2021

BILLS LISTS

Bill Summary July 2021

General Fund Checks July 2021

Food Service Fund Checks July 2021

PMSD Capital Reserve Fund Checks July 2021

PSDLAF Capital Reserve Fund Checks July 2021

2018 Construction Fund Checks July 2021

Student Activity Fund Checks July 2021

FOOD SERVICE REPORTS

Cafeteria Management Report May 2021

Cafeteria Management Report June 2021

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2020 – June 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2021

JUNE 2021 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

PORTFOLIO SUMMARY

MAY 2021 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

CAFETERIA MANAGEMENT REPORT

PORTFOLIO SUMMARY

APRIL 2021 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

PORTFOLIO SUMMARY

BUDGET TRANSFERS

MARCH 2020 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

STUDENT ACTIVITY REPORT

PORTFOLIO SUMMARY

BUDGET TRANSFERS

FEBRUARY 2021 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

PORTFOLIO SUMMARY

BUDGET TRANSFERS

JANUARY 2021 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

PORTFOLIO SUMMARY