GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE July 2007 |
$ 2,904,403.60 |
Receipts for July 2007 |
|
|
Real Estate Taxes |
$ 101,140.16 |
|
|
Supplemental Real Estate Taxes |
$ 2,394.86 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
11,265.27 |
|
|
Amusement Device Tax |
$ 0 |
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
Blood/Alcohol Testing-Reimb |
$ 74.93 |
|
|
|
|
Fee-Hearing |
$ 798.50 |
|
|
|
|
Fee-Host Community Landfill |
$
24,398.86 |
|
|
|
|
Fee-Subdivision |
$
200.00 |
|
|
|
|
Fines |
$ 4,455.36 |
|
|
|
|
Fuel Reimb-PTSA |
$ 833.93 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,176.15 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 358.28 |
|
|
|
|
Fuel Reimb-P VFD |
$ 182.82 |
|
|
|
|
Fuel Reimb-C VFD |
$ 233.91 |
|
|
|
|
Fuel Reimb-G VFD |
$ 0 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Fuel Reimb-PCPA |
$ 0 |
|
|
|
|
Interest |
$ 12,715.51 |
|
|
|
|
Land-Rental |
$ 400.00 |
|
|
|
|
Lease-Penneco |
$ 1,184.20 |
|
|
|
|
Loan Advance-Minor Equipment |
$ 54,400.00 |
|
|
|
|
Misc |
$ 700.00 |
|
|
|
|
No Lien Letters |
$ 440.00 |
|
|
|
|
Office Supplies |
$ 35.00 |
|
|
|
|
Permit-Building |
$ 6,159.85 |
|
|
|
|
Permit-Building State Portion |
$ 68.00 |
|
|
|
|
Permit-Demo |
$ 25.00 |
|
|
|
|
Permit-Excavation |
$ 7,785.35 |
|
|
|
|
Permit-Occupancy |
$ 800.00 |
|
|
|
|
Permit-Peddler |
$ 25.00 |
|
|
|
|
Permit-Road Opening |
$ 465.00 |
|
|
|
|
Permit-Septic |
$ 300.00 |
|
|
|
|
Permit-Sign |
$ 300.00 |
|
|
|
|
Police-Reimb Wages Inservco |
$
13,608.79 |
|
|
|
|
PTARC-Reimb Wages / Benefits |
$
12,261.64 |
|
|
|
|
Rebate-PA One Call |
$
333.00 |
|
|
|
|
Reimbursement-Benefits |
$ 79.26 |
|
|
|
|
Reimbursement-Engineering |
$ 807.71 |
|
|
|
|
Reimbursement-Public
Work Wage |
$ 1,255.23 |
|
|
|
|
Reimbursement-Uniforms |
$ 82.95 |
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
Rent-Pavilion |
$
25.00 |
|
|
|
|
Sale of Leaf Bags |
$
3.00 |
|
|
|
|
Sewage Applications |
$
300.00 |
|
|
|
|
Tax-Deed Transfer |
$
43,156.03 |
|
|
|
|
Tax-Earned Income |
$ 71,237.01 |
|
|
|
|
Tax-Occupation Resident |
$ 199.88 |
|
|
|
|
Vending Machine |
$ 35.61 |
|
|
|
|
Total Secretary Receipts |
|
$ 262,600.76 |
|
|
|
Total Amount deposited during July 2007 |
$ 377,401.05 |
|
|
|
Net Amount after Deposits |
|
$ 3,281,804.65 |
|
|
|
Expenditures |
|
|
$ 551,532.45 |
ENDING CHECKING/SAVINGS ACCT BALANCE July 2007 |
$ 2,730,272.20 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE July 2007 |
|
$ 479,963.03 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 2,144.57 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE July 2007 |
|
$ 482,107.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE July 2007 |
|
$ 13,530.29 |
Receipts for July 2007 |
|
|
|
|
Street Light Assessment |
$ 694.69 |
|
|
|
Street Light Service-Penn Trafford |
$ 41.46 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 60.22 |
|
|
Total Amount Deposited during July 2007 |
|
$ 796.37 |
|
|
|
Net amount after deposits |
|
$ 14,326.66 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE July 2007 |
|
$ 12,147.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE July 2007 |
|
$ 26,413.92 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 118.03 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE July 2007 |
|
$ 26,531.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE July 2007 |
|
$ 820.43 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.69 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE July 2007 |
|
$ 824.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE July 2007 |
$ 143,914.98 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 643.03 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE July 2007 |
$ 144,558.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE July 2007 |
$ 174,103.51 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 777.94 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE July 2007 |
$ 174,881.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE July 2007 |
$ 34,674.85 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 141.50 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE July 2007 |
$ 31,707.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE July 2007 |
$ 1,994.87 |
|
Deposit |
|
|
|
|
$ 15,000.00 |
|
Interest |
|
|
|
|
$ 29.45 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE July 2007 |
$ 15,774.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE July 2007 |
$ 6,319.21 |
|
Deposit |
|
|
|
|
$ 23,296.00 |
|
Interest |
|
|
|
|
$ 55.38 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE July 2007 |
$ 26,645.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE July 2007 |
$ 62,211.84 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 250.70 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
IBMA ENDING BALANCE July 2007 |
$ 56,151.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE July 2007 |
$ 54,058.74 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 241.55 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE July 2007 |
$ 54,300.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE July 2007 |
$ 69,525.05 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 310.63 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE July 2007 |
$ 69,835.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE July 2007 |
$ 210,859.65 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 834.91 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE July 2007 |
$ 211,694.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE July 2007 |
$37,062.81 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 165.38 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE July 2007 |
$ 37,228.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance July 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance July 2007 |
$ 95,145.59 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
