FINANCIAL REPORTS
BILL LISTS
General Fund Checks April 2018
Food Service Fund Checks April 2018
PMSD Capital Reserve Fund Checks April 2018
PSDLAF Capital Reserve Fund Checks April 2018
Student Activity Fund Checks April 2018
FOOD SERVICE REPORT
Cafeteria Management Report March 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund April 2018
BUDGET TRANSFERS
FINANCIAL REPORTS
BILL LISTS
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 Management Report February 2018
STUDENT ACTIVITY REPORT
Student Quarterly Balance Report July 2017 to March 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund March 2018
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail February 2018
BILL LISTS
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 Management Report January 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund February 2018
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail January 2018
BILL LISTS
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 Report December 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund January 2018
FINANCIAL REPORTS
Expenditure Detail December 2017
BILL LISTS
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 Management Report November 2017
STUDENT ACTIVITY REPORT
Student Quarterly Balance Report July – December 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund December 2017
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail November 2017
BILL LISTS
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 Management Report October 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund November 2017
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail October 2017
BILL LISTS
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 Management Report September 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2017
BUDGET TRANSFERS
FINANCIAL REPORTS
Expenditure Detail September 2017
BILL LISTS
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 Management Report August 2017
STUDENT ACTIVITY REPORTS
Student Quarterly Report July – September 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund September 2017
FINANCIAL REPORTS
Expenditure Detail August 2017
BILL LISTS
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 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund August 2017
FINANCIAL REPORTS
BILL LISTS
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 2017
FOOD SERVICE REPORT
Cafeteria Management Report June 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund July 2017
FINANCIAL REPORTS
BILL LISTS
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 June 2017
Student Activity Fund Checks June 2017
FOOD SERVICE REPORT
Cafeteria Management Report May 2017
STUDENT ACTIVITY REPORT
Quarterly Balance Report June 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund June 2017
BUDGET TRANSFERS
FINANCIAL REPORTS
BILL LISTS
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 MANAGEMENT REPORT
Cafeteria Management Report April 2017
PORTFOLIO SUMMARY
FINANCIAL REPORTS
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 Management Report March 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund April 2017
BUDGET TRANSFERS
FINANCIAL REPORTS
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 REPORT
Student Quarterly Report July 2016-March 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund March 2017
FINANCIAL REPORTS
Expenditure Detail February 2017
BILL LISTS
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 January 2017
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund February 2017