GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCT BALANCE Feb. 2007 |
$ 570,596.46 |
Receipts for Feb. 2007 |
|
|
Real Estate Taxes |
$ 0 |
|
|
Supplemental Real Estate Taxes |
$ 60.15 |
|
|
EMS (Emergency Municipal &
Services) Taxes |
$
15,064.00 |
|
|
Amusement Device Tax |
$ 0 |
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
Blood/Alcohol Testing-Reimb |
$ 72.50 |
|
|
|
|
Fee-Host Community Landfill |
$
19,802.49 |
|
|
|
|
Fee-Cable Franchise |
$
53,726.82 |
|
|
|
|
Fee-Subdivision |
$
550.00 |
|
|
|
|
Fines |
$ 3,002.20 |
|
|
|
|
Fuel Reimb-PTSA |
$ 432.62 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 895.42 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 193.82 |
|
|
|
|
Fuel Reimb-P VFD |
$ 43.87 |
|
|
|
|
Fuel Reimb-C VFD |
$ 131.99 |
|
|
|
|
Fuel Reimb-G VFD |
$ 124.56 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Insurance Claim-Reimb |
$ 500.00 |
|
|
|
|
Interest |
$ 1,914.61 |
|
|
|
|
Land-Rental |
$ 400.00 |
|
|
|
|
Lease-Penneco |
$ 1,651.84 |
|
|
|
|
No Lien Letters |
$ 640.00 |
|
|
|
|
Non-Conforming Use Cert. |
$ 100.00 |
|
|
|
|
Office Supplies |
$ 174.94 |
|
|
|
|
Permit-Building |
$ 7,234.93 |
|
|
|
|
Permit-Building State Portion |
$ 16.00 |
|
|
|
|
Permit-Demo |
$ 25.00 |
|
|
|
|
Permit-Occupancy |
$ 700.00 |
|
|
|
|
Permit-Peddler |
$ 25.00 |
|
|
|
|
Permit-Septic |
$ 300.00 |
|
|
|
|
Permit-Road Opening |
$ 265.00 |
|
|
|
|
Permit-Sign |
$ 500.00 |
|
|
|
|
Police-Restitution |
$
49.92 |
|
|
|
|
Police-Reimb Wages Inservco |
$
9,289.59 |
|
|
|
|
PTARC-Reimb Wages & Benefits |
$
7,279.85 |
|
|
|
|
Reimbursement-Training |
100.00 |
|
|
|
|
Reimbursement-Vehicle
Repairs |
563.60 |
|
|
|
|
Rent-Building |
$
200.00 |
|
|
|
|
Tax-Deed Transfer |
$
20,870.50 |
|
|
|
|
Tax-Earned Income |
$ 122,749.08 |
|
|
|
|
Tax-Occupation Resident |
$ 702.00 |
|
|
|
|
Total Secretary Receipts |
|
$ 255,228.159 |
|
|
|
Total Amount deposited during Feb. 2007 |
$ 270,352.30 |
|
|
|
Net Amount after Deposits |
|
$ 840,948.76 |
|
|
|
Expenditures |
|
|
$ 433,253.70 |
ENDING CHECKING/SAVINGS ACCT BALANCE Feb. 2007 |
$ 407,695.06 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE Feb. 2007 |
|
$ 3,894.62 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 15.70 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE Feb. 2007 |
|
$ 3,910.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE Feb. 2007 |
|
$ 2,517.42 |
Receipts for Feb. 2007 |
|
|
|
|
Street Light Assessment |
$ 79.55 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 6.14 |
|
|
Total Amount Deposited during Feb. 2007 |
|
$ 85.69 |
|
|
|
Net amount after deposits |
|
$ 2,603.11 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Feb. 2007 |
|
$ 424.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE Feb. 2007 |
|
$ 48,906.26 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 197.34 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Feb. 2007 |
|
$ 49,103.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE Feb. 2007 |
|
$ 107,045.61 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 370.42 |
|
Expenditures |
|
|
|
$
71,237.41 |
IBMA ENDING BALANCE Feb. 2007 |
|
$ 36,178.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Feb. 2007 |
$ 134,341.03 |
|
Deposit |
|
|
|
|
$ 1,092.00 |
|
Interest |
|
|
|
|
$ 544.73 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Feb. 2007 |
$ 135,977.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Feb. 2007 |
$ 170,387.89 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 687.50 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Feb. 2007 |
$ 171,075.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Feb. 2007 |
$ 12,624.12 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 38.38 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Feb. 2007 |
$ 9,553.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Feb. 2007 |
$ 7,878.31 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 27.28 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,114.61 |
IBMA ENDING BALANCE Feb. 2007 |
$ 6,790.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Feb. 2007 |
$ 8,278.00 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 21.24 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Feb. 2007 |
$ 5,274.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Feb. 2007 |
$ 26,353.70 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 80.81 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,325.10 |
IBMA ENDING BALANCE Feb. 2007 |
$ 20,109.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Feb. 2007 |
$ 50,257.45 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 202.79 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Feb. 2007 |
$ 50,460.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Feb. 2007 |
$ 68,041.42 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 274.52 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Feb. 2007 |
$ 68,315.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Feb. 2007 |
$ 206,857.70 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 742.12 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Feb. 2007 |
$ 207,599.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Feb. 2007 |
$36,271.83 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 146.36 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Feb. 2007 |
$ 36,418.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance Feb. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Feb. 2007 |
$ 95,145.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
