Category: Treasurer’s Report

• 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 […]

• 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 […]

• 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

• DECEMBER 2020 TREASURER’S REPORT

  FINANCIAL REPORTS BILL LISTS FOOD SERVICE REPORT STUDENT ACTIVITY REPORT PORTFOLIO SUMMARY BUDGET TRANSFERS

• NOVEMBER 2020 TREASURER’S REPORT

  FINANCIAL REPORTS BILL LISTS FOOD SERVICE REPORT PORTFOLIO SUMMARY BUDGET TRANSFERS