Category: Treasurer’s Report
JUNE 2019 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORT
STUDENT ACTIVITY REPORT
PORTFOLIO SUMMARY
MAY 2019 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORTS
PORTFOLIO SUMMARY
APRIL 2019 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORT
PORTFOLIO SUMMARY
BUDGET TRANSFERS
MARCH 2019 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORT
STUDENT ACTIVITY REPORT
PORTFOLIO SUMMARY
BUDGET TRANSFERS
FEBRUARY 2019 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORTS
PORTFOLIO SUMMARY
JANUARY 2019 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORTS
PORTFOLIO SUMMARY
BUDGET TRANSFERS
DECEMBER 2018 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORT
STUDENT ACTIVITY REPORT
PORTFOLIO SUMMARY
BUDGET TRANSFERS
NOVEMBER 2018 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
FOOD SERVICE REPORTS
PORTFOLIO SUMMARY
BUDGET TRANSFERS
OCTOBER 2018 TREASURER’S REPORT
FINANCIAL REPORTS
Expenditure Detail October 2018
BILL LISTS
General Fund Checks October 2018
PMSD Capital Reserve Fund Checks October 2018
PSDLAF Capital Reserve Fund Checks October 2018
Food Service Fund Checks October 2018
Student Activity Fund Checks October 2018
FOOD SERVICE REPORT
Cafeteria Management Report September 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund October 2018
BUDGET TRANSFERS
SEPTEMBER 2018 TREASURER’S REPORT
FINANCIAL REPORTS
Expenditure Detail September 2018
BILL LISTS
General Fund Checks September 2018
Food Service Fund Checks September 2018
PMSD Capital Reserve Fund Checks September 2018
PSDLAF Capital Reserve Fund Checks September 2018
Student Activity Fund Checks September 2018
FOOD SERVICE REPORT
Cafeteria Management Report July 2018
Cafeteria Management Report August 2018
STUDENT ACTIVITY REPORT
Student Quarterly Report July – September 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund September 2018
AUGUST 2018 TREASURER’S REPORT
FINANCIAL REPORTS
Expenditure Detail August 2018
BILL LISTS
General Fund Checks August 2018
Food Service Fund Checks August 2018
PMSD Capital Reserve Fund Checks August 2018
PSDLAF Capital Reserve Fund Checks August 2018
Student Activity Fund Checks August 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund August 2018
JULY 2018 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks July 2018
PMSD Capital Reserve Fund Checks July 2018
PSDLAF Capital Reserve Fund Checks July 2018
Student Activity Fund Checks July 2018
FOOD SERVICE REPORT
Cafeteria Management Report June 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund July 2018
BUDGET TRANSFERS
JUNE 2018 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks June 2018
PMSD Capital Reserve Fund Checks June 2018
PSDLAF Capital Reserve Fund Checks 2018
Student Activity Fund Checks June 2018
FOOD SERVICE REPORT
Cafeteria Management Report May 2018
STUDENT ACTIVITY REPORT
Student Quarterly Balance Report July 2017 – June 2018
PORTFOLIO SUMMARY
MAY 2018 TREASURER’S REPORT
FINANCIAL REPORTS
BILL LISTS
Food Service Fund Checks May 2018
PMSD Capital Reserve Fund Checks May 2018
PSDLAF Capital Reserve Fund Checks May 2018
Student Activity Fund Checks May 2018
FOOD SERVICE REPORT
Cafeteria Management Report April 2018
PORTFOLIO SUMMARY
Statement – PA School District Liquid Asset Fund May 2018
BUDGET TRANSFERS