GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Sep. 2007 |
$ 2,682,979.61 |
Receipts for Sep. 2007 |
|
|
Real Estate Taxes |
$ 10,316.53 |
|
|
Supplemental Real Estate Taxes |
$ 2,382.09 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
0 |
|
|
Amusement Device Tax |
$ 0 |
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
| |
|
Blood/Alcohol Testing-Reimb |
$ 505.42 |
|
|
|
|
Fee-Application |
$ 600.00 |
|
|
|
|
Fee-Host Community Landfill |
$
26,514.94 |
|
|
|
|
Fee-License |
$
3,750.00 |
|
|
|
|
Fines |
$ 2,800.10 |
|
|
| |
|
Foreign Fire Monies |
$ 138,495.24 |
|
|
|
|
Fuel Reimb-PTSA |
$ 666.51 |
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,188.70 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 698.60 |
|
|
|
|
Fuel Reimb-P VFD |
$ 216.20 |
|
|
|
|
Fuel Reimb-C VFD |
$ 304.29 |
|
|
|
|
Fuel Reimb-G VFD |
$ 0 |
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Fuel Reimb-PCPA |
$ 0 |
|
|
| |
|
Grants |
$ 2,000.00 |
|
|
|
|
Interest |
$ 10,799.98 |
|
|
|
|
Lease-Penneco |
$ 1,172.91 |
|
|
|
|
No Lien Letters |
$ 380.00 |
|
|
|
|
Office Supplies |
$ 45.13 |
|
|
|
|
Permit-Building |
$ 5,401.45 |
|
|
|
|
Permit-Building State Portion |
$ 44.00 |
|
|
| |
|
Permit-Burning |
$ 24.00 |
|
|
| |
|
Permit-Excavation |
$ 580.00 |
|
|
|
|
Permit-Occupancy |
$ 700.00 |
|
|
|
|
Permit-Road Opening |
$ 550.00 |
|
|
|
|
Permit-Sign |
$ 372.90 |
|
|
|
|
Police-Reimb Overtime Wages |
$
5,243.53 |
|
|
|
|
Police-Reimb Wages Inservco |
$
9,096.00 |
|
|
|
|
Real Estate Taxes-Prior Year |
$
29,700.75 |
|
|
| |
|
Refund-Berkheimer |
$ 4.86 |
|
|
|
|
Reimbursement-Attorney
Fee |
$ 500.00 |
|
|
|
|
Reimbursement-Court
Costs |
$ 500.00 |
|
|
|
|
Reimbursement-Insurance |
$ 82.26 |
|
|
|
|
Reimbursement-Public
Works |
$ 243.76 |
|
|
|
|
Rent-Building |
$
500.00 |
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
Sale of Map |
$
5.00 |
|
|
|
|
State Aid Municipal Pension |
$
195,589.85 |
|
|
|
|
Tax-Deed Transfer |
$
29,087.71 |
|
|
|
|
Tax-Earned Income |
$ 48,970.54 |
|
|
|
|
Tax-Occupation Resident |
$ 10,564.41 |
|
|
|
|
Tax-Per Capita |
$ 10,626.06 |
|
|
|
|
Vending Machine |
$ 4.67 |
|
|
|
|
Total Secretary Receipts |
|
$ 538,929.77 |
|
|
|
Total Amount deposited during Sep. 2007 |
$ 551,628.39 |
|
|
|
Net Amount after Deposits |
|
$ 3,234,608.00 |
|
|
|
Expenditures |
|
|
$ 390,963.37 |
ENDING CHECKING/SAVINGS ACCT BALANCE Sep. 2007 |
$ 2,843,644.63 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE Sep. 2007 |
|
$ 484,261.71 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 2,013.83 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE Sep. 2007 |
|
$ 486,275.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE Sep. 2007 |
|
$ 10,372.26 |
Receipts for Sep. 2007 |
|
|
|
|
Street Light Assessment |
$ 78.89 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 39.89 |
|
|
Total Amount Deposited during Sep. 2007 |
|
$ 118.78 |
|
|
|
Net amount after deposits |
|
$ 10,491.04 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Sep. 2007 |
|
$ 8,312.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE Sep. 2007 |
|
$ 26,650.50 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 110.83 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING BALANCE Sep. 2007 |
|
$ 26,761.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE Sep. 2007 |
|
$ 827.84 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.46 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Sep. 2007 |
|
$ 831.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Sep. 2007 |
$ 145,203.94 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 603.86 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Sep. 2007 |
$ 145,807.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Sep. 2007 |
$ 175,662.86 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 730.52 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Sep. 2007 |
$ 176,393.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Sep. 2007 |
$ 28,725.88 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 107.88 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Sep. 2007 |
$ 25,724.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Sep. 2007 |
$ 14,589.71 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 55.99 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE Sep. 2007 |
$ 13,395.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Sep. 2007 |
$ 23,726.80 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 87.38 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Sep. 2007 |
$ 20,789.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Sep. 2007 |
$ 50,062.52 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 184.68 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
IBMA ENDING BALANCE Sep. 2007 |
$ 43,935.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Sep. 2007 |
$ 59,048.48 |
|
Deposit |
|
|
|
|
$ 3,600.00 |
|
Interest |
|
|
|
|
$ 254.83 |
|
Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Sep. 2007 |
$ 62,903.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Sep. 2007 |
$ 70,147.71 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 291.72 |
|
Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Sep. 2007 |
$ 70,439.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Sep. 2007 |
$ 212,561.65 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 859.31 |
|
Expenditures |
|
|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Sep. 2007 |
$ 213,420.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Sep. 2007 |
$37,394.55 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 155.50 |
|
Expenditures |
|
|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Sep. 2007 |
$ 37,550.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance Sep. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Sep. 2007 |
$ 95,145.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
