GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCT BALANCE May 2007 |
$ 2,387,434.51 |
Receipts for May 2007 |
|
|
Real Estate Taxes |
$ 449,023.22 |
|
|
Supplemental Real Estate Taxes |
$ 2,244.30 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
82,389.00 |
|
|
Amusement Device Tax |
$ 3,900.00 |
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
Blood/Alcohol Testing-Reimb |
$ 616.94 |
|
|
|
|
CMA Credit |
$
88.28 |
|
|
|
|
Equipment |
$
4,337.00 |
|
|
|
|
Fee-Hearing |
$
550.00 |
|
|
|
|
Fee-Inspection |
$
2,419.64 |
|
|
|
|
Fee-Host Community Landfill |
$
20,852.28 |
|
|
|
|
Fee-Cable Franchise |
$
53,640.58 |
|
|
|
|
Fee-Subdivision |
$
1,375.00 |
|
|
|
|
Fines |
$ 1,125.13 |
|
|
|
|
Fire Hydrants |
$ 800.00 |
|
|
|
|
Fuel Reimb-PTSA |
$ 835.89 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,079.82 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 377.59 |
|
|
|
|
Fuel Reimb-P VFD |
$ 126.38 |
|
|
|
|
Fuel Reimb-C VFD |
$ 0 |
|
|
|
|
Fuel Reimb-G VFD |
$ 120.57 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Fuel Reimb-Cheifs Asso |
$ 14.55 |
|
|
|
|
Interest |
$ 12,782.67 |
|
|
|
|
Lease-Penneco |
$ 1,574.95 |
|
|
|
|
No Lien Letters |
$ 900.00 |
|
|
|
|
Office Supplies |
$ 930.60 |
|
|
|
|
Permit-Building |
$ 21,012.55 |
|
|
|
|
Permit-Building State Portion |
$ 114.00 |
|
|
|
|
Permit-Excavation |
$ 25.00 |
|
|
|
|
Permit-Occupancy |
$ 1,750.00 |
|
|
|
|
Permit-Road Opening |
$ 90.00 |
|
|
|
|
Permit-Sign |
$ 300.00 |
|
|
|
|
Printing |
$ 75.00 |
|
|
|
|
Police-Restitution |
$
2,072.17 |
|
|
|
|
Police-Reimb Wages Inservco |
$
10,513.29 |
|
|
|
|
Police-Reimb Seat Belt Grant |
$
251.34 |
|
|
|
|
Refund-Construction |
$
9,584.75 |
|
|
|
|
Reimbursement-Engineering |
$ 875.00 |
|
|
|
|
Reimbursement-PTARC |
$ 0 |
|
|
|
|
Reimbursement-PTwp
Rec |
$ 443.65 |
|
|
|
|
Reimbursement-Training |
$ 21.38 |
|
|
|
|
Reimbursement-Medical |
$ 321.26 |
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
Sale of Equipment |
$
19,566.10 |
|
|
|
|
Settlement Bankruptcy |
$
16.40 |
|
|
|
|
Tax-Deed Transfer |
$
21,659.43 |
|
|
|
|
Tax-Earned Income |
$ 589,194.85 |
|
|
|
|
Tax-Occupation Resident |
$ 1,265.62 |
|
|
|
|
Vending Machine |
$ 15.17 |
|
|
|
|
Total Secretary Receipts |
|
$ 784,814.83 |
|
|
|
Total Amount deposited during May 2007 |
$ 1,322,371.35 |
|
|
|
Net Amount after Deposits |
|
$ 3,709,805.86 |
|
|
|
Expenditures |
|
|
$ 811,458.69 |
ENDING CHECKING/SAVINGS ACCT BALANCE May 2007 |
$ 2,898,347.17 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE May 2007 |
|
$ 475,770.81 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 2,125.84 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE May 2007 |
|
$ 477,896.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE May 2007 |
|
$ 11,331.74 |
Receipts for May 2007 |
|
|
|
|
Street Light Assessment |
$
2,713.65 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 57.56 |
|
|
Total Amount Deposited during May 2007 |
|
$ 2,771.21 |
|
|
|
Net amount after deposits |
|
$ 14,102.95 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE May 2007 |
|
$ 11,923.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE May 2007 |
|
$ 41,014.24 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 170.70 |
|
Expenditures |
|
|
|
$
14,884.75 |
IBMA ENDING BALANCE May 2007 |
|
$ 26,300.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE May 2007 |
|
$ 813.19 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.68 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE May 2007 |
|
$ 816.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE May 2007 |
$ 142,657.95 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 637.44 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE May 2007 |
$ 143,295.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE May 2007 |
$ 172,582.82 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 771.14 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE May 2007 |
$ 173,353.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE May 2007 |
$ 3,378.91 |
|
Deposit |
|
|
|
|
$ 37,310.00 |
|
Interest |
|
|
|
|
$ 54.93 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE May 2007 |
$ 37,634.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE May 2007 |
$ 4,471.40 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 14.34 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE May 2007 |
$ 3,235.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE May 2007 |
$ 12,299.83 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 41.46 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE May 2007 |
$ 9,316.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE May 2007 |
$ 74,263.14 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 303.60 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
IBMA ENDING BALANCE May 2007 |
$ 68,255.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE May 2007 |
$ 50,904.87 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 227.46 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE May 2007 |
$ 51,132.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE May 2007 |
$ 68,917.84 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 307.92 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE May 2007 |
$ 69,225.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE May 2007 |
$ 209,282.02 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 824.39 |
|
Expenditures |
|
|
|
$
101.00 |
ENDING CHECKING ACCOUNT BALANCE May 2007 |
$ 210,005.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE May 2007 |
$36,739.06 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 164.18 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE May 2007 |
$ 36,903.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance May 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance May 2007 |
$ 95,145.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
