Category: Treasurer’s Report

JANUARY 2022 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet January 2022

Revenue Detail January 2022

Expenditure Detail January 2022

BILL LISTS

Bill Summary January 2022

General Fund Checks January 2022

Food Service Fund Checks January 2022

PMSD Capital Reserve Fund Checks January 2022

PSDLAF Capital Reserve Fund Checks January 2022

2018 Construction Fund Checks January 2022

Student Activity Fund Checks January 2022

FOOD SERVICE REPORT

Cafeteria Management Report December 2021

STUDENT ACTIVITY REPORT

Quarterly Balance Report July 2021 – December 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2022

BUDGET TRANSFERS

2021-22 Budget Transfers

DECEMBER 2021 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet December 2021

Revenue Detail December 2021

Expenditure Detail December 2021

BILL LISTS

Bill Summary December 2021

General Fund Checks December 2021

Food Service Fund Checks December 2021

PMSD Capital Reserve Fund Checks December 2021

PSDLAF Capital Reserve Fund Checks December 2021

2018 Construction Fund Checks December 2021

Student Activity Fund Checks December 2021

FOOD SERVICE REPORT

Cafeteria Management Report November 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2021

BUDGET TRANSFERS

2020-21 Budget Transfers

November 2021 Treasurer’s Report

by Judy Duke

FINANCIAL REPORTS

Balance Sheet November 2021

Revenue Detail November 2021

Expenditure Detail November 2021

BILL LISTS

Bill Summary November 2021

General Fund Checks November 2021

Food Service Fund Checks November 2021

PSDLAF Capital Reserve Fund Checks November 2021

2018 Construction Fund Checks November 2021

Student Activity Fund Checks November 2021

FOOD SERVICE REPORT

Cafeteria Management Report October 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2021

BUDGET TRANSFERS

2021-22 Budget Transfers

OCTOBER 2021 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet October 2021

Revenue Detail October 2021

Expenditure Detail October 2021

BILL LISTS

Bill Summary October 2021

General Fund Checks October 2021

Food Service Fund Checks October 2021

PMSD Capital Reserve Fund Checks October 2021

PSDLAF Capital Reserve Fund Checks October 2021

Student Activity Fund Checks October 2021

STUDENT ACTIVITY REPORT

Student Quarterly Report – July to September 2021

FOOD SERVICE REPORT

Cafeteria Management Report September 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2021

2021-22 BUDGET TRANSFERS

September 2021 Treasurer’s Report

by Judy Duke

FINANCIAL REPORTS

Balance Sheet September 2021

Revenue Detail September 2021

Expenditure Detail September 2021

BILL LISTS

Bill Summary September 2021

General Fund Checks September 2021

PSDLAF Capital Reserve Fund Checks September 2021

2018 Construction Fund Checks September 2021

Food Service Fund Checks September 2021

Student Activity Fund Checks September 2021

FOOD SERVICE REPORT

Cafeteria Management Report August 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund September 2021

AUGUST 2021 TREASURER’S REPORT

by Judy Duke

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 Capital Reserve Fund August 2021

PSDLAF Capital Reserve Fund Checks August 2021

2018 Construction Fund Checks August 2021

Student Activity Fund Checks August 2021

FOOD SERVICE REPORT

Cafeteria Management Report July 2021

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund August 2021

JULY 2021 TREASURER’S REPORT

by Judy Duke

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 2021

PMSD Capital Reserve Fund Checks July 2021

PSDLAF Capital Reserve Fund Checks July 2021

2018 Construction Fund Checks July 2021

Student Activity Fund Checks July 2021

FOOD SERVICE REPORTS

Cafeteria Management Report May 2021

Cafeteria Management Report June 2021

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2020 – June 2021

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2021

JUNE 2021 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet June 2021Download
Revenue Detail June 2021Download
Expenditure Detail June 2021Download

BILL LISTS

Bill Summary June 2021Download
General Fund Checks June 2021Download
Food Service Fund Checks June 2021Download
PMSD Capital Reserve Fund Checks June 2021Download
PSDLAF Capital Reserve Fund Checks June 2021Download
2018 Construction Fund Checks June 2021Download
Student Activity Fund Checks June 2021Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2021Download

MAY 2021 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet May 2021Download
Revenue Detail May 2021Download
Expenditure Detail May 2021Download

BILL LISTS

Bill Summary May 2021Download
General Fund Checks May 2021Download
Food Service Fund Checks May 2021Download
PMSD Capital Reserve Fund Checks May 2021Download
PSDLAF Capital Reserve Fund Checks May 2021Download
2018 Construction Fund Checks May 2021Download
Student Activity Fund Checks May 2021Download

CAFETERIA MANAGEMENT REPORT

Cafeteria Management Report April 2021Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2021Download

APRIL 2021 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet April 2021Download
Revenue Detail April 2021Download
Expenditure Detail April 2021Download

BILL LISTS

Bill Summary April 2021Download
General Fund Checks April 2021Download
Food Service Fund Checks April 2021Download
PMSD Capital Reserve Fund Checks April 2021Download
PSDLAF Capital Reserve Fund Checks April 2021Download
2018 Construction Fund Checks April 2021Download
Student Activity Fund Checks April 2021Download

FOOD SERVICE REPORT

Cafeteria Management Report March 2021Download

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund Summary April 2021Download

BUDGET TRANSFERS

2020-21 Budget TransfersDownload

MARCH 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet March 2021Download
Revenue Detail March 2021Download
Expenditure Detail March 2021Download

BILL LISTS

Bill Summary March 2021Download
General Fund Checks March 2021Download
Food Service Fund Checks March 2021Download
PMSD Capital Reserve Fund Checks March 2021Download
PSDLAF Capital Reserve Fund Checks March 2021Download
2018 Construction Fund Checks March 2021Download
Student Activity Fund Checks March 2021Download

FOOD SERVICE REPORT

Cafeteria Management Report February 2021Download

STUDENT ACTIVITY REPORT

Quarterly Balance Report July 2020 to March 2021Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund March 2021Download

BUDGET TRANSFERS

2020-21 Budget TransfersDownload

FEBRUARY 2021 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet February 2021Download
Revenue Detail February 2021Download
Expenditure Detail February 2021Download

BILL LISTS

Bill Summary February 2021Download
General Fund Checks February 2021Download
Cafeteria Fund Checks February 2021Download
PMSD Capital Reserve Fund Checks February 2021Download
PSDLAF Capital Reserve Fund Checks February 2021Download
2018 Construction Fund Checks February 2021Download
Student Activity Fund Checks February 2021Download

FOOD SERVICE REPORT

Cafeteria Management Report February 2021Download

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund February 2021Download

BUDGET TRANSFERS

2020-2021 Budget TransfersDownload

JANUARY 2021 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet January 2021Download
Revenue Detail January 2021Download
Expenditure Detail January 2021Download

BILL LISTS

Bill Summary January 2021Download
General Fund Checks January 2021Download
Food Service Fund Checks January 2021Download
PSDLAF Capital Reserve Fund Checks January 2021Download
2018 Construction Fund Checks January 2021Download
Student Activity Fund Checks January 2021Download

FOOD SERVICE REPORT

Cafeteria Management Report December 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2021Download

DECEMBER 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet December 2020Download
Revenue Detail December 2020Download
Expenditure Detail December 2020Download

BILL LISTS

Bill Summary December 2020Download
General Fund Checks December 2020Download
Food Service Fund Checks December 2020Download
PSDLAF Capital Reserve Fund Checks December 2020Download
2018 Construction Fund Checks December 2020Download
Student Activity Fund Checks December 2020Download

FOOD SERVICE REPORT

Cafeteria Management Report November 2020Download

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2020 to December 2020-Download

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund December 2020Download

BUDGET TRANSFERS

2020-2021 Budget Transfers Download

NOVEMBER 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet November 2020Download
Revenue Detail November 2020Download
Expenditure Detail November 2020Download

BILL LISTS

Bill Summary November 2020Download
General Fund Checks November 2020Download
Food Service Fund Checks November 2020Download
PMSD Capital Reserve Fund Checks November 2020Download
PSDLAF Capital Reserve Fund Checks November 2020Download
2018 Construction Fund Checks November 2020Download

FOOD SERVICE REPORT

Cafeteria Management Report October 2020Download

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund November 2020Download

BUDGET TRANSFERS

2019-20 Budget TransfersDownload
2020-21 Budget TransfersDownload