GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCT BALANCE Apr. 2007 |
$ 634,952.68 |
Receipts for Apr. 2007 |
|
|
Real Estate Taxes |
$1,784,058.15 |
|
|
Supplemental Real Estate Taxes |
$ 299.69 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
42,770.00 |
|
|
Amusement Device Tax |
$ 2,600.00 |
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
Adjustment |
$ 0.56 |
|
|
|
|
Blood/Alcohol Testing-Reimb |
$ 37.70 |
|
|
|
|
Fee-Host Community Landfill |
$
21,745.54 |
|
|
|
|
Fee-Subdivision |
$
4,275.00 |
|
|
|
|
Fines |
$ 5,046.01 |
|
|
|
|
Fuel Reimb-PTSA |
$ 841.61 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,193.97 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 141.86 |
|
|
|
|
Fuel Reimb-P VFD |
$ 173.12 |
|
|
|
|
Fuel Reimb-C VFD |
$ 346.12 |
|
|
|
|
Fuel Reimb-G VFD |
$ 0 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Interest |
$ 4,260.65 |
|
|
|
|
Land-Rental |
$ 700.00 |
|
|
|
|
Lease-Penneco |
$ 1,264.80 |
|
|
|
|
Miscellaneous Credit |
$ 2.33 |
|
|
|
|
No Lien Letters |
$ 440.00 |
|
|
|
|
Office Supplies |
$ 327.00 |
|
|
|
|
Permit-Building |
$ 9,712.00 |
|
|
|
|
Permit-Building State Portion |
$ 38.00 |
|
|
|
|
Permit-Demo |
$ 25.00 |
|
|
|
|
Permit-Excavation |
$ 175.00 |
|
|
|
|
Permit-Occupancy |
$ 750.00 |
|
|
|
|
Permit-Road Opening |
$ 105.00 |
|
|
|
|
Permit-Sign |
$ 784.50 |
|
|
|
|
Police-Restitution |
$
29.79 |
|
|
|
|
Police-Reimb Wages Inservco |
$
9,623.00 |
|
|
|
|
Police-Reimb DANET |
$
3,335.30 |
|
|
|
|
PTARC-Reimb Wages & Benefits |
$
8,957.00 |
|
|
|
|
Reimbursement-State
Engineer |
$ 1,394.22 |
|
|
|
|
Reimbursement-PA UC |
$ 1.17 |
|
|
|
|
Reimbursement-Training |
$ 89.00 |
|
|
|
|
Reimbursement-Vet
Refund |
$ 5.00 |
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
Sale Equipment |
$
13,000.00 |
|
|
|
|
Sewage Applications |
$
300.00 |
|
|
|
|
Tax-Deed Transfer |
$
30,834.54 |
|
|
|
|
Tax-Earned Income |
$ 320,642.64 |
|
|
|
|
Tax-Occupation Resident |
$ 330.00 |
|
|
|
|
Total Secretary Receipts |
|
$ 441,627.43 |
|
|
|
Total Amount deposited during Apr. 2007 |
$ 2,271,355.27 |
|
|
|
Net Amount after Deposits |
|
$ 2,906,307.95 |
|
|
|
Expenditures |
|
|
$ 518,873.44 |
ENDING CHECKING/SAVINGS ACCT BALANCE Apr. 2007 |
$ 2,387,434.51 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE Apr. 2007 |
|
$ 3,927.73 |
|
|
|
Deposit |
|
|
|
$ 470,065.13 |
|
|
|
Interest |
|
|
|
$ 1,777.95 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE Apr. 2007 |
|
$ 475,770.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE Apr. 2007 |
|
$ 3,986.52 |
Receipts for Apr. 2007 |
|
|
|
|
Street Light Assessment |
$
9,453.12 |
|
|
|
Street Light Service-Penn Trafford |
$ 41.46 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 29.67 |
|
|
Total Amount Deposited during Apr. 2007 |
|
$ 9,524.25 |
|
|
|
Net amount after deposits |
|
$ 13,510.77 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Apr. 2007 |
|
$ 11,331.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE Apr. 2007 |
|
$ 49,323.00 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 191.24 |
|
Expenditures |
|
|
|
$
8,500.00 |
IBMA ENDING BALANCE Apr. 2007 |
|
$ 41,014.24 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE Apr. 2007 |
|
$ 809.64 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.55 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Apr. 2007 |
|
$ 813.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Apr. 2007 |
$ 139,865.73 |
|
Deposit |
|
|
|
|
$ 2,184.00 |
|
Interest |
|
|
|
|
$ 608.22 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Apr. 2007 |
$ 142,657.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Apr. 2007 |
$ 171,839.81 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 743.01 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Apr. 2007 |
$ 172,582.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Apr. 2007 |
$ 6,473.05 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 14.99 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Apr. 2007 |
$ 3,378.91 |
|
|
|
|
|
|
|
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|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Apr. 2007 |
$ 5,701.76 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 19.40 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE Apr. 2007 |
$ 4,471.40 |
|
|
|
|
|
|
|
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|
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|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Apr. 2007 |
$ 15,271.11 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 53.39 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Apr. 2007 |
$ 12,299.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Apr. 2007 |
$ 80,267.63 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 320.61 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,325.10 |
IBMA ENDING BALANCE Apr. 2007 |
$ 74,263.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Apr. 2007 |
$ 50,685.72 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 219.15 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Apr. 2007 |
$ 50,904.87 |
|
|
|
|
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|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Apr. 2007 |
$ 68,621.16 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 296.68 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Apr. 2007 |
$ 68,917.84 |
|
|
|
|
|
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|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Apr. 2007 |
$ 208,393.30 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 888.72 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Apr. 2007 |
$ 209,282.02 |
|
|
|
|
|
|
|
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|
|
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|
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|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Apr. 2007 |
$36,580.91 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 158.15 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Apr. 2007 |
$ 36,739.06 |
|
|
|
|
|
|
|
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|
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|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance Apr. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Apr. 2007 |
$ 95,145.59 |
|
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|
Lawrence M. Wojcik, Jr., Treasurer |
