Category: Treasurer’s Report

OCTOBER 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet October 2020Download
Revenue Detail October 2020Download
Expenditure Detail October 2020Download

BILL LISTS

Bill Summary October 2020Download
General Fund Checks October 2020Download
Food Service Fund Checks October 2020Download
PMSD Capital Reserve Fund Checks October 2020Download
PSDLAF Capital Reserve Fund Checks October 2020Download
Student Activity Fund Checks October 2020Download

FOOD SERVICE REPORTS

Cafeteria Management Report September 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2020Download

SEPTEMBER 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet September 2020Download
Revenue Detail September 2020Download
Expenditure Detail September 2020Download

BILL LISTS

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

FOOD SERVICE REPORTS

Cafeteria Management Report August 2020Download

STUDENT ACTIVITY REPORTS

Student Activity Fund Quarterly Report July to September 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund Sept. 2020Download

AUGUST 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet August 2020Download
Revenue Detail August 2020Download
Expenditure Detail August 2020Download

BILL LISTS

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

FOOD SERVICE REPORTS

Cafeteria Management Report July 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2020Download

JULY 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet July 2020Download
Revenue Detail July 2020Download
Expenditure Detail July 2020Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report June 2020Download

STUDENT ACTIVITY REPORT

Student Activity Quarterly Report July 2019 – June 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund July 2020Download

JUNE 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet June 2020Download
Revenue Detail June 2020Download
Expenditure Detail June 2020Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report May 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund June 2020Download

MAY 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet May 2020Download
Revenue Detail May 2020Download
Expenditure Detail May 2020Download

BILL LISTS

General Fund Checks May 2020Download
Food Service Fund Checks May 2020Download
PMSD Capital Reserve Fund Checks May 2020Download
PSDLAF Capital Reserve Fund Checks May 2020Download
2018 Construction Fund Checks May 2020Download
Student Activity Fund Checks May 2020Download

FOOD SERVICE REPORTS

Cafeteria Management Report April 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund May 2020Download

April 2020 Treasurer’s Report

by Judy Duke

FINANCIAL REPORTS

Balance Sheet April 2020Download
Revenue Detail April 2020Download
Expenditure Detail April 2020Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report March 2020Download

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2019 to March 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund April 2020Download

MARCH 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet March 2020Download
Revenue Detail March 2020Download
Expenditure Detail March 2020Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report February 2020 Download

PORTFOLIO SUMMARY

Statement-PA School District Liquid Asset Fund March 2020Download

FEBRUARY 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet February 2020Download
Revenue Detail February 2020Download
Expenditure Detail February 2020Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report January 2020Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund February 2020Download

BUDGET TRANSFERS

2019-20 Budget TransfersDownload

JANUARY 2020 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet January 2020Download
Revenue Detail January 2020Download
Expenditure Detail January 2020Download

BILL LISTS

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

FOOD SERVICE REPORT

Cafeteria Management Report December 2019Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund January 2020Download

BUDGET TRANSFERS

2019-20 Budget TransfersDownload

DECEMBER 2019 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet December 2019Download
Revenue Detail December 2019Download
Expenditure Detail December 2019Download

BILL LISTS

Bill Summary December 2019Download
General Fund Checks December 2019Download
Food Service Fund Checks December 2019Download
PMSD Capital Reserve Fund Checks December 2019Download
PSDLAF Capital Reserve Fund Checks December 2019Download
2018 Construction Fund Checks December 2019Download
Student Activity Fund Checks December 2019Download

FOOD SERVICE REPORT

Cafeteria Management Report November 2019Download

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2019 to December 2019Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund December 2019Download

NOVEMBER 2019 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet November 2019Download
Revenue Detail November 2019Download
Expenditure Detail November 2019Download

BILL LISTS

Bill Summary November 2019Download
General Fund Checks November 2019Download
Food Service Fund Checks November 2019Download
PMSD Capital Reserve Fund Checks November 2019Download
PSDLAF Capital Reserve Fund Checks November 2019Download
2018 Construction Fund Checks November 2019Download
Student Activity Fund Checks November 2019Download

FOOD SERVICE REPORT

Cafeteria Management Report October 2019Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund November 2019Download

BUDGET TRANSFERS

2018-19 Budget TransfersDownload
2019-20 Budget TransfersDownload

OCTOBER 2019 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet October 2019Download
Revenue Detail October 2019Download
Expenditure Detail October 2019Download

BILL LISTS

Bill Summary October 2019Download
General Fund Checks October 2019Download
Food Service Fund Checks October 2019Download
PMSD Capital Reserve Fund Checks October 2019Download
PSDLAF Capital Reserve Fund Checks October 2019Download
2018 Construction Fund Checks October 2019Download
Student Activity Fund Checks October 2019Download

FOOD SERVICE REPORT

Cafeteria Management Report September 2019Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund October 2019Download

BUDGET TRANSFERS

2019-20 Budget TransfersDownload

SEPTEMBER 2019 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet September 2019Download
Revenue Detail September 2019Download
Expenditure Detail September 2019Download

BILL LISTS

Bill Summary September 2019Download
General Fund Checks September 2019Download
Food Service Fund Checks September 2019Download
PMSD Capital Reserve Fund Checks September 2019Download
PSDLAF Capital Reserve Fund Checks September 2019Download
2018 Construction Fund Checks September 2019Download
Student Activity Fund Checks September 2019Download

FOOD SERVICE REPORTS

Cafeteria Management Report August 2019Download

STUDENT ACTIVITY REPORT

Student Quarterly Report July 2019 – September 2019Download

PORTFOLIO SUMMARY

PA School District Liquid Asset Fund – Statement September 2019Download

AUGUST 2019 TREASURER’S REPORT

by Judy Duke

FINANCIAL REPORTS

Balance Sheet August 2019Download
Revenue Detail August 2019Download
Expenditure Detail August 2019Download

BILL LISTS

Bill Summary August 2019Download
General Fund Checks August 2019Download
Food Service Fund Checks August 2019Download
PMSD Capital Reserve Fund Checks August 2019Download
PSDLAF Capital Reserve Fund Checks August 2019Download
2018 Construction Fund Checks August 2019Download
Student Activity Fund Checks August 2019Download

FOOD SERVICE REPORT

Cafeteria Management Report August 2019Download

PORTFOLIO SUMMARY

Statement – PA School District Liquid Asset Fund August 2019Download