Category: Treasurer’s Report
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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 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…