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

APRIL 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet April 2017

Revenue Detail April 2017

Expenditure Detail April 2017

BILL LISTS

General Fund Checks April 2017

Food Service Fund Checks April 2017

PMSD Capital Reserve Fund April 2017

PSDLAF Capital Reserve Fund April 2017

2016 Construction Fund Checks April 2017

Student Activity Fund Checks April 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report March 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2017

BUDGET TRANSFERS

2016-17 Budget Transfers

MARCH 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet March 2017

Revenue Detail March 2017

Expenditure Detail March 2017

BILL LISTS

General Fund Checks March 2017

Food Service Fund Checks March 2017

Capital Reserve Fund Checks March 2017

2016 Construction Fund Checks March 2017

Student Activity Fund Checks March 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report February 2017

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2016-March 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2017

 

 

 

FEBRUARY 2017 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet February 2017

Revenue Detail February 2017

Expenditure Detail February 2017

BILL LISTS

Bill Summary February 2017

General Fund Checks February 2017

Food Service Fund Checks February 2017

2015 Construction Fund Checks February 2017

2016 Construction Fund Checks February 2017

Student Activity Fund Checks February 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report January 2017

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2017

TREASURER’S REPORT JANUARY 2017

FINANCIAL REPORTS

Balance Sheet January 2017

Revenue Detail January 2017

Expenditure Detail January 2017

BILL LISTS

Bill Summary January 2017

General Fund Checks January 2017

Food Service Checks January 2017

Capital Reserve Fund Checks January 2017

2015 Construction Fund Checks January 2017

2016 Construction Fund Checks January 2017

Student Activity Fund Checks January 2017

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report December 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2017

 

DECEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet December 2016

Revenue Detail December 2016

Expenditure Detail December 2016

BILL LISTS

Bill Summary December 2016

General Fund Checks December 2016

Food Service Fund Checks December 2016

Capital Reserve Fund Checks December 2016

2015 Construction Fund Checks December 2016

2016 Construction Fund Checks December 2016

Student Activity Fund Checks December 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report November 2016

STUDENT ACTIVITY REPORT

Student Quarterly Report July to December 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2016

BUDGET TRANSFERS

2016-17 Budget Transfers

NOVEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet November 2016

Revenue Detail November 2016

Expenditure Detail November 2016

BILL LISTS

Bill Summary November 2016

General Fund Checks November 2016

Food Service Fund Checks November 2016

Capital Reserve Fund Checks November 2016

2015 Construction Fund Checks November 2016

2016 Construction Fund Checks November 2016

Student Activity Fund Checks November 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report September 2016

Cafeteria Management Report October 2016

PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund November 2016

OCTOBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet October 2016

Revenue Detail October 2016

Expenditure Detail October 2016

BILL LISTS

Bill Summary October 2016

General Fund Checks October 2016

Food Service Checks October 2016

Capital Reserve Fund Checks October 2016

2015 Construction Fund Checks October 2016

2016 Construction Fund Checks October 2016

Student Activity Fund Checks October 2016

STUDENT ACTIVITY REPORT

Quarterly Balance Report July – September 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2016

BUDGET TRANSFERS

2015-16 Budget Transfers

2016-17 Budget Transfers

 

SEPTEMBER 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet September 2016

Revenue Detail September 2016

Expenditure Detail September 2016

BILL LISTS

Bill Summary September 2016

General Fund Checks September 2016

Food Service Fund Checks September 2016

Capital Reserve Fund Checks September 2016

2015 Construction Fund Checks September 2016

2016 Construction Fund Checks September 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report August 2016

PORTFOLIO SUMMARY

Statement PA School District Liquid Asset Fund – September 2016

AUGUST 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet August 2016

Revenue Detail August 2016

Expenditure Detail August 2016

BILL LISTS

Bill Summary August 2016

General Fund Checks August 2016

Food Service Fund Checks August 2016

Capital Reserve Fund Checks August 2016

2015 Construction Fund Checks August 2016

2016 Construction Fund Checks August 2016

Student Activity Fund Checks August 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report August 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2016

JULY 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet July 2016

Revenue Detail July 2016

Expenditure Detail July 2016

BILL LISTS

Bill Summary July 2016

General Fund Checks July 2016

Food Service Fund Checks July 2016

Capital Reserve Fund Checks July 2016

Technology Capital Reserve Fund Checks July 2016

2015 Construction Fund Checks July 2016

2016 Construction Fund Checks July 2016

Student Activity Fund Checks July 2016

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report June 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2016

 

JUNE 2016 TREASURER’S REPORT

FINANCIAL REPORTS

Balance Sheet June 2016

Revenue Detail June 2016

Expenditure Detail June 2016

BILL LISTS

Bill Summary June 2016

General Fund Checks June 2016

Food Service Checks June 2016

Capital Reserve Fund Checks June 2016

2015 Construction Fund Checks June 2016

2016 Construction Fund Checks June 2016

Student Activity Fund Checks June 2016

CAFETERIA MANAGEMENT REPORTS

Cafeteria Management Report May 2016

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2015 to June 2016

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2016