GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCT BALANCE Jan. 2007 |
$ 1,031,950.87 |
Receipts for Jan. 2007 |
|
|
Real Estate Taxes |
$ 16,580.22 |
|
|
Supplemental Real Estate Taxes |
$ 746.37 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2006 |
$
2,699.53 |
|
|
Occupational Privilege Taxes 2006 |
$ 10.60 |
|
|
Amusement Device Tax |
$ 0 |
|
|
Junk Yard Tax |
$ 0 |
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|
|
|
|
|
|
|
|
|
Secretary's Receipts |
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|
|
|
|
Donation |
$ 10.00 |
|
|
|
|
Fee-Host Community Landfill |
$
18,808.08 |
|
|
|
|
Fee-Subdivision |
$
600.00 |
|
|
|
|
Fines |
$ 2,418.34 |
|
|
|
|
Fuel Reimb-PTSA |
$ 458.14 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 735.75 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 311.46 |
|
|
|
|
Fuel Reimb-P VFD |
$ 217.08 |
|
|
|
|
Fuel Reimb-C VFD |
$ 21.92 |
|
|
|
|
Fuel Reimb-G VFD |
$ 0 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Insurance Premium Refund |
$ 322.00 |
|
|
|
|
Interest |
$ 3,330.86 |
|
|
|
|
Land-Rental |
$ 400.00 |
|
|
|
|
Lease-Penneco |
$ 921.26 |
|
|
|
|
Lease-Equitrans |
$ 3.90 |
|
|
|
|
No Lien Letters |
$ 780.00 |
|
|
|
|
Office Supplies |
$ 380.00 |
|
|
|
|
Permit-Building |
$ 5,955.75 |
|
|
|
|
Permit-Building State Portion |
$ 12.00 |
|
|
|
|
Permit-Occupancy |
$ 700.00 |
|
|
|
|
Permit-Sign |
$ 980.00 |
|
|
|
|
Police-Reimb Wages Inservco |
$
11,572.00 |
|
|
|
|
PTARC-Reimb Wages & Benefits |
$
7,265.16 |
|
|
|
|
Reimbursement-Training |
$
57.60 |
|
|
|
|
Rent-Building |
$
200.00 |
|
|
|
|
Sale of Code Book |
$
35.00 |
|
|
|
|
Tax-Deed Transfer |
$
16,698.12 |
|
|
|
|
Tax-Earned Income |
$ 119,806.26 |
|
|
|
|
Tax-Occupation Resident |
$ 445.07 |
|
|
|
|
Total Secretary Receipts |
|
$ 193,518.89 |
|
|
|
Total Amount deposited during Jan. 2007 |
$ 213,555.61 |
|
|
|
Net Amount after Deposits |
|
$ 1,245,506.48 |
|
|
|
Expenditures |
|
|
$ 674,910.02 |
ENDING CHECKING/SAVINGS ACCT BALANCE Jan. 2007 |
$ 570,596.46 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE Jan. 2007 |
|
$ 3,877.28 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 17.34 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE Jan. 2007 |
|
$ 3,894.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE Jan. 2007 |
|
$ 4,063.88 |
Receipts for Jan. 2007 |
|
|
|
|
Street Light Assessment |
$ 618.76 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 13.81 |
|
|
Total Amount Deposited during Jan. 2007 |
|
$ 632.57 |
|
|
|
Net amount after deposits |
|
$ 4,696.45 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Jan. 2007 |
|
$ 2,517.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE Jan. 2007 |
|
$ 48,688.70 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
217.56 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Jan. 2007 |
|
$ 48,906.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE Jan. 2007 |
|
$ 106,569.45 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 476.16 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Jan. 2007 |
|
$ 107,045.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Jan. 2007 |
$ 132,655.98 |
|
Deposit |
|
|
|
|
$ 1,092.00 |
|
Interest |
|
|
|
|
$ 593.05 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Jan. 2007 |
$ 134,341.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Jan. 2007 |
$ 169,629.94 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 757.95 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Jan. 2007 |
$ 170,387.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Jan. 2007 |
$ 15,676.65 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 56.60 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Jan. 2007 |
$ 12,624.12 |
|
|
|
|
|
|
|
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|
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|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Jan. 2007 |
$ 8,957.72 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 35.20 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,114.61 |
IBMA ENDING BALANCE Jan. 2007 |
$ 7,878.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Jan. 2007 |
$ 11,265.37 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 37.30 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Jan. 2007 |
$ 8,278.00 |
|
|
|
|
|
|
|
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|
|
|
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|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Jan. 2007 |
$ 12,641.03 |
|
Deposit |
|
|
|
|
$ 20,000.00 |
|
Interest |
|
|
|
|
$ 37.77 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,325.10 |
IBMA ENDING BALANCE Jan. 2007 |
$ 26,353.70 |
|
|
|
|
|
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|
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|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Jan. 2007 |
$ 50,033.89 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 223.56 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Jan. 2007 |
$ 50,257.45 |
|
|
|
|
|
|
|
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|
|
|
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|
|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Jan. 2007 |
$ 67,738.73 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 302.69 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Jan. 2007 |
$ 68,041.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Jan. 2007 |
$ 206,397.18 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 635.52 |
|
Expenditures |
|
|
|
$
175.00 |
ENDING CHECKING ACCOUNT BALANCE Jan. 2007 |
$ 206,857.70 |
|
|
|
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|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Jan. 2007 |
$36,110.46 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 161.37 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Jan. 2007 |
$ 36,271.83 |
|
|
|
|
|
|
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|
|
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|
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|
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|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance Jan. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Jan. 2007 |
$ 95,145.59 |
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|
Lawrence M. Wojcik, Jr., Treasurer |
