Category: Treasurer’s Report
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MARCH 2018 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet March 2018 Revenue Detail March 2018 Expenditure Detail March 2018 BILL LISTS Bill Summary March 2018 General Fund Checks March 2018 Food Service Fund Checks March 2018 PMSD Capital Reserve Fund Checks March 2018 PSDLAF Capital Reserve Fund Checks March 2018 Student Activity Fund Checks March 2018 FOOD SERVICE REPORT Cafeteria…
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FEBRUARY 2018 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet February 2018 Revenue Detail February 2018 Expenditure Detail February 2018 BILL LISTS Bill Summary February 2018 General Fund Checks February 2018 Food Service Fund Checks February 2018 PMSD Capital Reserve Fund Checks February 2018 PSDLAF Capital Reserve Fund Checks February 2018 Student Activity Fund Checks February 2018 FOOD SERVICE REPORTS Cafeteria…
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JANUARY 2018 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet January 2018 Revenue Detail January 2018 Expenditure Detail January 2018 BILL LISTS Bill Summary January 2018 General Fund Checks January 2018 Food Service Fund Checks January 2018 PMSD Capital Reserve Fund Checks January 2018 PSDLAF Capital Reserve Fund Checks 2018 Student Activity Fund Checks January 2018 FOOD SERVICE REPORT Cafeteria Management…
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DECEMBER 2017 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet December 2017 Revenue Detail December 2017 Expenditure Detail December 2017 BILL LISTS Bill Summary December 2017 General Fund Checks December 2017 Food Service Fund Checks December 2017 PMSD Capital Reserve Fund Checks December 2017 PSDLAF Capital Reserve Fund Checks December 2017 Student Activity Fund Checks December 2017 FOOD SERVICE REPORT Cafeteria…
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NOVEMBER 2017 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet November 2017 Revenue Detail November 2017 Expenditure Detail November 2017 BILL LISTS Bill Summary November 2017 General Fund Checks November 2017 Food Service Fund Checks November 2017 PMSD Capital Reserve Fund Checks November 2017 PSDLAF Capital Reserve Fund Checks November 2017 Student Activity Fund Checks November 2017 FOOD SERVICE REPORT Cafeteria…
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OCTOBER 2017 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet October 2017 Revenue Detail October 2017 Expenditure Detail October 2017 BILL LISTS Bill Summary October 2017 General Fund Checks October 2017 Food Service Fund Checks October 2017 PMSD Capital Reserve Fund Checks October 2017 PSDLAF Capital Reserve Fund Checks October 2017 Student Activity Fund Checks October 2017 FOOD SERVICE REPORT Cafeteria…
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SEPTEMBER 2017 TREASURER’S REPORT
FINANCIAL REPORTS Balance Sheet September 2017 Revenue Detail September 2017 Expenditure Detail September 2017 BILL LISTS Bill Summary September 2017 General Fund Checks September 2017 Food Service Fund Checks September 2017 PMSD Capital Reserve Fund Checks September 2017 PSDLAF Capital Reserve Fund Checks September 2017 Student Activity Fund Checks September 2017 FOOD SERVICE REPORTS Cafeteria…
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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 FOOD SERVICE REPORT Cafeteria Management Report July…
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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…
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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…