Category: Treasurer’s Report

• 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 […]

• 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 […]

• AUGUST 2018 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet August 2018 Revenue Detail August 2018 Expenditure Detail August 2018 BILL LISTS Bill Summary August 2018 General Fund Checks August 2018 Food Service Fund Checks August […]

• JULY 2018 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet July 2018 Revenue Detail July 2018 Expenditure Detail July 2018 BILL LISTS Bill Summary July 2018 General Fund Checks July 2018 Food Service Fund Checks July […]

• JUNE 2018 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet June 2018 Revenue Detail June 2018 Expenditure Detail June 2018 BILL LISTS Bill Summary June 2018 General Fund Checks June 2018 Food Service Fund Checks June […]

• APRIL 2018 TREASURER’S REPORT

  FINANCIAL REPORTS Balance Sheet April 2018 Revenue Detail April 2018 Expenditure Detail April 2018 BILL LISTS Bill Summary April 2018 General Fund Checks April 2018  Food Service Fund Checks April […]