Category: Treasurer’s Report

• 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 […]

• 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 […]

• 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 […]

• 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 […]

• 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 […]

• 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 […]

• 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 […]

• 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 […]

• 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 […]

• 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 […]