GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Aug. 2007 |
$ 2,730,272.20 |
Receipts for Aug. 2007 |
|
|
Real Estate Taxes |
$ 23,653.91 |
|
|
Supplemental Real Estate Taxes |
$ 1,898.59 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
12,313.22 |
|
|
Amusement Device Tax |
$ 0 |
|
|
Junk Yard Tax |
$ 0 |
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|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
Fee-Excavation |
$ 75.00 |
|
|
|
|
Fee-Hearing |
$ 1,300.00 |
|
|
|
|
Fee-Host Community Landfill |
$
23,193.16 |
|
|
|
|
Fee-Cable Franchise |
$
56,079.05 |
|
|
|
|
Fee-Subdivision |
$
1,600.00 |
|
|
|
|
Fines |
$ 3,273.72 |
|
|
|
|
Fuel Reimb-PTSA |
$ 952.89 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,191.65 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 430.80 |
|
|
|
|
Fuel Reimb-P VFD |
$ 153.58 |
|
|
|
|
Fuel Reimb-C VFD |
$ 271.79 |
|
|
|
|
Fuel Reimb-G VFD |
$ 0 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Fuel Reimb-PCPA |
$ 0 |
|
|
|
|
Interest |
$ 12,344.69 |
|
|
|
|
Lease-Penneco |
$ 1,101.59 |
|
|
|
|
No Lien Letters |
$ 465.00 |
|
|
|
|
Office Supplies |
$ 567.00 |
|
|
|
|
Permit-Building |
$ 4,510.35 |
|
|
|
|
Permit-Building State Portion |
$ 48.00 |
|
|
|
|
Permit-Occupancy |
$ 700.00 |
|
|
|
|
Permit-Peddler |
$ 25.00 |
|
|
|
|
Permit-Road Opening |
$ 90.00 |
|
|
|
|
Permit-Demo |
$ 25.00 |
|
|
|
|
Permit-Sign |
$ 412.50 |
|
|
|
|
Police-Restitution |
$
6,037.45 |
|
|
|
|
Police-Reimb Wages Inservco |
$
5,728.00 |
|
|
|
|
PTARC-Reimb Wages / Benefits |
$
26,142.08 |
|
|
|
|
Reimbursement-Benefits |
$ 82.26 |
|
|
|
|
Reimbursement-Engineering |
$ 1,500.00 |
|
|
|
|
Reimbursement-PTwp
Rec |
$ 16,584.55 |
|
|
|
|
Reimbursement-Public
Works |
$ 1,723.20 |
|
|
|
|
Reimbursement-Workers
Comp |
$ 8,730.00 |
|
|
|
|
Rent-Building |
$
900.00 |
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
Sale of Leaf Bags |
$
3.00 |
|
|
|
|
Settlement-Bankruptcy |
$
9.25 |
|
|
|
|
Supplies-Refund |
$
700.00 |
|
|
|
|
Tax-Deed Transfer |
$
26,916.68 |
|
|
|
|
Tax-Earned Income |
$ 154,413.46 |
|
|
|
|
Tax-Occupation Resident |
$ 1,122.10 |
|
|
|
|
Tax-Per Capita |
$ 1,136.81 |
|
|
|
|
Vending Machine |
$ 37.04 |
|
|
|
|
Total Secretary Receipts |
|
$ 360,976.65 |
|
|
|
Total Amount deposited during Aug. 2007 |
$ 398,842.37 |
|
|
|
Net Amount after Deposits |
|
$ 3,129,114.57 |
|
|
|
Expenditures |
|
|
$ 446,134.96 |
ENDING CHECKING/SAVINGS ACCT BALANCE Aug. 2007 |
$ 2,682,979.61 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE Aug. 2007 |
|
$ 482,107.60 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 2,154.11 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE Aug. 2007 |
|
$ 484,261.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE Aug. 2007 |
|
$ 12,147.63 |
Receipts for Aug. 2007 |
|
|
|
|
Street Light Assessment |
$ 351.59 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 52.07 |
|
|
Total Amount Deposited during Aug. 2007 |
|
$ 403.66 |
|
|
|
Net amount after deposits |
|
$ 12,551.29 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Aug. 2007 |
|
$ 10,372.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE Aug. 2007 |
|
$ 26,531.95 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 118.55 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Aug. 2007 |
|
$ 26,650.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE Aug. 2007 |
|
$ 824.12 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.72 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Aug. 2007 |
|
$ 827.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Aug. 2007 |
$ 144,558.01 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 645.93 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Aug. 2007 |
$ 145,203.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Aug. 2007 |
$ 174,881.45 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 781.41 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Aug. 2007 |
$ 175,662.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Aug. 2007 |
$ 31,707.22 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 127.79 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Aug. 2007 |
$ 28,725.88 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Aug. 2007 |
$ 15,774.56 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 64.91 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE Aug. 2007 |
$ 14,589.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Aug. 2007 |
$ 26,645.92 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 105.55 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Aug. 2007 |
$ 23,726.80 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Aug. 2007 |
$ 56,151.18 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 222.70 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
IBMA ENDING BALANCE Aug. 2007 |
$ 50,062.52 |
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Aug. 2007 |
$ 54,300.29 |
|
Deposit |
|
|
|
|
$ 4,500.00 |
|
Interest |
|
|
|
|
$ 248.19 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Aug. 2007 |
$ 59,048.48 |
|
|
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|
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|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Aug. 2007 |
$ 69,835.68 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 312.03 |
|
Expenditures |
|
$
0 |
IBMA ENDING BALANCE Aug. 2007 |
$ 70,147.71 |
|
|
|
|
|
|
|
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|
|
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|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Aug. 2007 |
$ 211,694.56 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 867.09 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Aug. 2007 |
$ 212,561.65 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Aug. 2007 |
$37,228.19 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 166.36 |
|
Expenditures |
|
|
|
$
0 |
ENDING CHECKING ACCOUNT BALANCE Aug. 2007 |
$ 37,394.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance Aug. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Aug. 2007 |
$ 95,145.59 |
|
|
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|
Lawrence M. Wojcik, Jr., Treasurer |
