GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCT BALANCE Mar. 2007 |
$ 407,695.06 |
Receipts for Mar. 2007 |
|
|
Real Estate Taxes |
$ 491,471.52 |
|
|
Supplemental Real Estate Taxes |
$ 141.02 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2006 |
$
4,162.00 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
7,144.00 |
|
|
Amusement Device Tax |
$ 0 |
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
Fee-Hearing |
$ 1,955.00 |
|
|
|
|
Fee-Host Community Landfill |
$
15,244.83 |
|
|
|
|
Fee-Liquor License |
$
300.00 |
|
|
|
|
Fee-Subdivision |
$
3,320.00 |
|
|
|
|
Fines |
$ 1,176.70 |
|
|
|
|
Fuel Reimb-PTSA |
$ 642.67 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,000.50 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 252.66 |
|
|
|
|
Fuel Reimb-P VFD |
$ 133.98 |
|
|
|
|
Fuel Reimb-C VFD |
$ 166.34 |
|
|
|
|
Fuel Reimb-G VFD |
$ 178.87 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Insurance Claim-Reimb |
$ 611.94 |
|
|
|
|
Interest |
$ 1,937.46 |
|
|
|
|
Land-Rental |
$ 400.00 |
|
|
|
|
Lease-Penneco |
$ 1,287.71 |
|
|
|
|
No Lien Letters |
$ 625.00 |
|
|
|
|
Office Supplies |
$ 302.00 |
|
|
|
|
Permit-Building |
$ 10,877.00 |
|
|
|
|
Permit-Building State Portion |
$ 20.00 |
|
|
|
|
Permit-Demo |
$ 25.00 |
|
|
|
|
Permit-Excavation |
$ 70.00 |
|
|
|
|
Permit-Occupancy |
$ 1,000.00 |
|
|
|
|
Permit-Road Opening |
$ 315.00 |
|
|
|
|
Permit-Sign |
$ 180.00 |
|
|
|
|
Printing |
$
25.00 |
|
|
|
|
Police-Restitution |
$
36.32 |
|
|
|
|
Police-Reimb Wages Inservco |
$
5,728.00 |
|
|
|
|
PTARC-Reimb Wages & Benefits |
$
7,445.75 |
|
|
|
|
Real Estate
Taxes-Prior Year |
$ 13,997.77 |
|
|
|
|
Refund-Class
Cancellation |
$ 42.00 |
|
|
|
|
Reimbursement-Cancelled
Policy |
$ 76.40 |
|
|
|
|
Reimbursement-MAWC |
$ 276.15 |
|
|
|
|
Reimbursement-State-Dog
Catcher |
$ 220.00 |
|
|
|
|
Reimbursement-Stone |
$ 1,000.00 |
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
Supplies-Refund |
$
6.00 |
|
|
|
|
Tax-Deed Transfer |
$
21,295.09 |
|
|
|
|
Tax-Earned Income |
$ 177,175.40 |
|
|
|
|
Tax-Occupation Resident |
$ 1,045.21 |
|
|
|
|
Vehicle Loans |
$ 165,431.00 |
|
|
|
|
Total Secretary Receipts |
|
$ 436,522.75 |
|
|
|
Total Amount deposited during Mar. 2007 |
$ 939,441.29 |
|
|
|
Net Amount after Deposits |
|
$ 1,347,136.35 |
|
|
|
Expenditures |
|
|
$ 712,183.67 |
ENDING CHECKING/SAVINGS ACCT BALANCE Mar. 2007 |
$ 634,952.68 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE Mar. 2007 |
|
$ 3,910.32 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 17.41 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE Mar. 2007 |
|
$ 3,927.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE Mar. 2007 |
|
$ 424.08 |
Receipts for Mar. 2007 |
|
|
|
|
Street Light Assessment |
$ 5,731.92 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 9.55 |
|
|
Total Amount Deposited during Mar. 2007 |
|
$ 5,741.47 |
|
|
|
Net amount after deposits |
|
$ 6,165.55 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Mar. 2007 |
|
$ 3,986.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE Mar. 2007 |
|
$ 49,103.60 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 219.40 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Mar. 2007 |
|
$ 49,323.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE Mar. 2007 |
|
$ 36,178.62 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 131.02 |
|
Expenditures |
|
|
|
$ 35,500.00 |
IBMA ENDING BALANCE Mar. 2007 |
|
$ 809.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Mar. 2007 |
$ 135,977.76 |
|
Deposit |
|
|
|
|
$ 3,276.00 |
|
Interest |
|
|
|
|
$ 611.97 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Mar. 2007 |
$ 139,865.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Mar. 2007 |
$ 171,075.39 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 764.42 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Mar. 2007 |
$ 171,839.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Mar. 2007 |
$ 9,553.37 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 28.81 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Mar. 2007 |
$ 6,473.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Mar. 2007 |
$ 6,790.98 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 25.39 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,114.61 |
IBMA ENDING BALANCE Mar. 2007 |
$ 5,701.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Mar. 2007 |
$ 5,274.57 |
|
Deposit |
|
|
|
|
$ 13,000.00 |
|
Interest |
|
|
|
|
$ 21.21 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Mar. 2007 |
$ 15,271.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Mar. 2007 |
$ 20,109.41 |
|
Deposit |
|
|
|
|
$ 66,250.00 |
|
Interest |
|
|
|
|
$ 233.32 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,325.10 |
IBMA ENDING BALANCE Mar. 2007 |
$ 80,267.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Mar. 2007 |
$ 50,460.24 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 225.48 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Mar. 2007 |
$ 50,685.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Mar. 2007 |
$ 68,315.94 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 305.22 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Mar. 2007 |
$ 68,621.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2007 |
$ 207,599.82 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 793.48 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Mar. 2007 |
$ 208,393.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2007 |
$36,418.19 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 162.72 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Mar. 2007 |
$ 36,580.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance Mar. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Mar. 2007 |
$ 95,145.59 |
|
|
|
|
|
|
|
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|
|
Lawrence M. Wojcik, Jr., Treasurer |
