OCTOBER 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

PORTFOLIO SUMMARY

BUDGET TRANSFERS

SEPTEMBER 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORTS

STUDENT ACTIVITY REPORT

PORTFOLIO SUMMARY

AUGUST 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

PORTFOLIO SUMMARY

July 2019 Treasurer’s Report

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

PORTFOLIO SUMMARY

JUNE 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

STUDENT ACTIVITY REPORT

PORTFOLIO SUMMARY

MAY 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORTS

PORTFOLIO SUMMARY

APRIL 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

PORTFOLIO SUMMARY

BUDGET TRANSFERS

MARCH 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

STUDENT ACTIVITY REPORT

PORTFOLIO SUMMARY

BUDGET TRANSFERS

FEBRUARY 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORTS

PORTFOLIO SUMMARY

JANUARY 2019 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORTS

PORTFOLIO SUMMARY

BUDGET TRANSFERS

DECEMBER 2018 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORT

STUDENT ACTIVITY REPORT

PORTFOLIO SUMMARY

BUDGET TRANSFERS

NOVEMBER 2018 TREASURER’S REPORT

FINANCIAL REPORTS

BILL LISTS

FOOD SERVICE REPORTS

PORTFOLIO SUMMARY

BUDGET TRANSFERS

OCTOBER 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2018

Revenue Detail October 2018

Expenditure Detail October 2018

BILL LISTS

Bill Summary October 2018

General Fund Checks October 2018

PMSD Capital Reserve Fund Checks October 2018

PSDLAF Capital Reserve Fund Checks October 2018

Food Service Fund Checks October 2018

Student Activity Fund Checks October 2018

FOOD SERVICE REPORT

Cafeteria Management Report September 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2018

BUDGET TRANSFERS

2017-18 Budget Transfers

SEPTEMBER 2018 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2018

Revenue Detail September 2018

Expenditure Detail September 2018

BILL LISTS

Bill Summary September 2018

General Fund Checks September 2018

Food Service Fund Checks September 2018

PMSD Capital Reserve Fund Checks September 2018

PSDLAF Capital Reserve Fund Checks September 2018

Student Activity Fund Checks September 2018

FOOD SERVICE REPORT

Cafeteria Management Report July 2018

Cafeteria Management Report August 2018

STUDENT ACTIVITY REPORT

Student Quarterly Report July – September 2018

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2018