GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE June 2007 |
$ 2,898,347.17 |
Receipts for June 2007 |
|
|
Real Estate Taxes |
$ 143,585.18 |
|
|
Supplemental Real Estate Taxes |
$ 781.89 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
7,051.00 |
|
|
Amusement Device Tax |
$ 200.00 |
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
Blood/Alcohol Testing-Reimb |
$ 20.77 |
|
|
|
|
Fee-Hearing |
1,902.50 |
|
|
|
|
Fee-Host Community Landfill |
$
26,382.29 |
|
|
|
|
Fee-Subdivision |
$
3,350.00 |
|
|
|
|
Fines |
$ 11,774.32 |
|
|
|
|
Fuel Reimb-PTSA |
$ 979.92 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,216.66 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 220.24 |
|
|
|
|
Fuel Reimb-P VFD |
$ 167.69 |
|
|
|
|
Fuel Reimb-C VFD |
$ 210.15 |
|
|
|
|
Fuel Reimb-G VFD |
$ 405.11 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Fuel Reimb-PCPA |
$ 60.29 |
|
|
|
|
Interest |
$ 12,543.10 |
|
|
|
|
Lease-Penneco |
$ 1,405.87 |
|
|
|
|
No Lien Letters |
$ 640.00 |
|
|
|
|
Office Supplies |
$ 446.26 |
|
|
|
|
Permit-Building |
$ 10,747.35 |
|
|
|
|
Permit-Building State Portion |
$ 132.00 |
|
|
|
|
Permit-Excavation |
$ 372.50 |
|
|
|
|
Permit-Occupancy |
$ 900.00 |
|
|
|
|
Permit-Peddler |
$ 25.00 |
|
|
|
|
Permit-Road Opening |
$ 1,365.00 |
|
|
|
|
Permit-Sign |
$ 300.00 |
|
|
|
|
Police-Reimb Wages Inservco |
$
14,458.54 |
|
|
|
|
Real Estate Taxes-Prior Yr |
$
27,615.12 |
|
|
|
|
Redeposit Returned Check |
$
11,215.34 |
|
|
|
|
Refund-Construction Paving |
$ 11,215.34 |
|
|
|
|
Refund-Medical |
$ 50.04 |
|
|
|
|
Reimbursement-ADP |
$ 26.84 |
|
|
|
|
Reimbursement-Engineering |
$ 1,887.30 |
|
|
|
|
Reimbursement-PTARC |
$ 12,600.23 |
|
|
|
|
Reimbursement-Public
Works |
$ 71.26 |
|
|
|
|
Reimbursement-Training |
$ 288.62 |
|
|
|
|
Reimbursement-Dog
Catcher |
$ 100.00 |
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
Sale of Property |
$
1,000.00 |
|
|
|
|
Sewage Applications |
$
100.00 |
|
|
|
|
Tax-Deed Transfer |
$
15,976.18 |
|
|
|
|
Tax-Earned Income |
$ 141,576.10 |
|
|
|
|
Tax-Occupation Resident |
$ 379.37 |
|
|
|
|
Vending Machine |
$ 43.15 |
|
|
|
|
Total Secretary Receipts |
|
$ 315,270.45 |
|
|
|
Total Amount deposited during June 2007 |
$ 466,888.52 |
|
|
|
Net Amount after Deposits |
|
$ 3,365,235.69 |
|
|
|
Expenditures |
|
|
$ 460,832.09 |
ENDING CHECKING/SAVINGS ACCT BALANCE June 2007 |
$ 2,904,403.60 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE June 2007 |
|
$ 477,896.65 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 2,066.38 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE June 2007 |
|
$ 479,963.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE June 2007 |
|
$ 11,923.92 |
Receipts for June 2007 |
|
|
|
|
Street Light Assessment |
$ 3,734.94 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 50.46 |
|
|
Total Amount Deposited during June 2007 |
|
$ 3,785.40 |
|
|
|
Net amount after deposits |
|
$ 15,709.32 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE June 2007 |
|
$ 13,530.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE June 2007 |
|
$ 26,300.19 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 113.73 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE June 2007 |
|
$ 26,413.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE June 2007 |
|
$ 816.87 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.56 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE June 2007 |
|
$ 820.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE June 2007 |
$ 143,295.39 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 619.59 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE June 2007 |
$ 143,914.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE June 2007 |
$ 173,353.96 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 749.55 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE June 2007 |
$ 174,103.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE June 2007 |
$ 37,634.71 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 149.27 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE June 2007 |
$ 34,674.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE June 2007 |
$ 3,235.98 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 8.65 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE June 2007 |
$ 1,994.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE June 2007 |
$ 9,316.62 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 27.26 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE June 2007 |
$ 6,319.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE June 2007 |
$ 68,255.76 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 267.82 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
IBMA ENDING BALANCE June 2007 |
$ 62,211.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE June 2007 |
$ 51,132.33 |
|
Deposit |
|
|
|
|
$ 2,700.00 |
|
Interest |
|
|
|
|
$ 226.41 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE June 2007 |
$ 54,058.74 |
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE June 2007 |
$ 69,225.76 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 299.29 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE June 2007 |
$ 69,525.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2007 |
$ 210,005.41 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 854.24 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE June 2007 |
$ 210,859.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2007 |
$36,903.24 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 159.57 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE June 2007 |
$ 37,062.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance June 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance June 2007 |
$ 95,145.59 |
|
|
|
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|
Lawrence M. Wojcik, Jr., Treasurer |
