GENERAL FUND |
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Oct. 2007 |
$ 2,843,644.63 |
Receipts for Oct. 2007 |
|
|
Real Estate Taxes |
$ 9,259.66 |
|
|
Supplemental Real Estate Taxes |
$ 1,364.30 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$
4,118.62 |
|
|
Amusement Device Tax |
$ 0 |
|
|
Junk Yard Tax |
$ 0 |
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|
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|
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|
|
Secretary's Receipts |
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|
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| |
|
Blood/Alcohol Testing-Reimb |
$ 144.15 |
|
|
|
|
Donation |
$ 50.00 |
|
|
| |
|
Fee-Application |
$ 300.00 |
|
|
| |
|
Fee-Excavation |
$ 702.50 |
|
|
| |
|
Fee-Hearing |
$ 225.00 |
|
|
|
|
Fee-Host Community Landfill |
$ 23,476.96 |
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|
| |
|
Fee-Subdivision |
$ 600.00 |
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|
|
|
Fines |
$ 6,876.78 |
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|
|
|
Fuel Reimb-PTSA |
$ 637.47 |
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|
|
|
Fuel Reimb-Rescue 6 |
$ 1,054.36 |
|
|
|
|
Fuel Reimb-HC VFD |
$ 240.46 |
|
|
|
|
Fuel Reimb-P VFD |
$ 229.82 |
|
|
|
|
Fuel Reimb-C VFD |
$ 394.93 |
|
|
|
|
Fuel Reimb-G VFD |
$ 0 |
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|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
Fuel Reimb-PCPA |
$ 0 |
|
|
|
|
Interest |
$ 9,084.12 |
|
|
|
|
Lease-Penneco |
$ 759.46 |
|
|
| |
|
Miscellaneous -Bank Adjustment |
$ 2.05 |
|
|
|
|
No Lien Letters |
$ 540.00 |
|
|
|
|
Office Supplies |
$ 434.65 |
|
|
|
|
Permit-Building |
$ 15,532.90 |
|
|
|
|
Permit-Building State Portion |
$ 88.00 |
|
|
| |
|
Permit-Burning |
$ 50.00 |
|
|
| |
|
Permit-Excavation |
$ 205.00 |
|
|
|
|
Permit-Occupancy |
$ 800.00 |
|
|
|
|
Permit-Road Opening |
$ 255.00 |
|
|
|
|
Permit-Sign |
$ 330.90 |
|
|
|
|
Police-Seat Belt Grant |
$
447.05 |
|
|
|
|
Police-Reimb Wages DANET |
$
1,175.45 |
|
|
| |
|
Police-Reimb Wages
Inservco |
$ 11,115.84 |
|
|
| |
|
PTARC-
Reimb Supplies |
$ 9.00 |
|
|
| |
|
PTARC-
Reimb Wages & Benef |
$ 18,206.61 |
|
|
|
|
Real Estate Taxes-WCHA |
$
$ 437.61 |
|
|
| |
|
Rebate- Public Utility |
$ 8,497.14 |
|
|
|
|
Reimbursement-Advertising |
$ 50.00 |
|
|
|
|
Reimbursement-PTwp
Rec |
$ 979.97 |
|
|
|
|
Reimbursement-Public
Works |
$ 1,990.59 |
|
|
|
|
Reimbursement-State-Dog
Catcher |
$ 8,882.00 |
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
Tax-Deed Transfer |
$
15,850.78 |
|
|
|
|
Tax-Earned Income |
$ 169,147.87 |
|
|
|
|
Tax-Occupation Resident |
$ 13,854.51 |
|
|
|
|
Tax-Per Capita |
$ 14,076.76 |
|
|
| |
|
Vehicle Loans |
$0.00 |
|
|
|
|
Vending Machine |
$ 2.23 |
|
|
|
|
Total Secretary Receipts |
|
$ 330,865.96 |
|
|
|
Total Amount deposited during Oct. 2007 |
$ 345,608.54 |
|
|
|
Net Amount after Deposits |
|
$ 3,189,253.17 |
|
|
|
Expenditures |
|
|
$ 1,155,234.86 |
ENDING CHECKING/SAVINGS ACCT BALANCE October. 2007 |
$ 2,034,018.31 |
|
|
|
|
STATE FUND |
|
|
|
|
IBMA BEGINNING BALANCE Oct. 2007 |
|
$ 484,275.54 |
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
Interest |
|
|
|
$ 631.94 |
|
|
|
Withdrawals |
|
|
$ 420,182.91 |
IBMA ENDING BALANCE Oct. 2007 |
|
$ 66,724.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
IBMA BEGINNING BALANCE Oct. 2007 |
|
$ 8312.01 |
Receipts for Oct. 2007 |
|
|
|
|
Street Light Assessment |
$ 192.92 |
|
|
|
Street Light Service-Penn Trafford |
$ 41.46 |
|
|
|
Deposit |
$ 0 |
|
|
|
Interest |
$ 31.32 |
|
|
Total Amount Deposited during Oct. 2007 |
|
$ 265.70 |
|
|
|
Net amount after deposits |
|
$ 8,577.71 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Oct. 2007 |
|
$ 6,398.68 |
|
|
|
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|
|
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|
WATER PROJECTS FUND |
|
|
|
IBMA BEGINNING BALANCE Oct. 2007 |
|
$ 26,761.33 |
|
Deposit |
|
|
|
|
$ 2,400 |
|
Interest |
|
|
|
|
$ 110.96 |
|
Expenditures |
|
|
|
$ 800.00 |
IBMA ENDING BALANCE Oct. 2007 |
|
$ 28,472.29 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
WINTER ROAD MAINTENANCE FUND |
|
|
IBMA BEGINNING BALANCE Oct. 2007 |
|
$ 831.30 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.40 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Oct. 2007 |
|
$ 834.70 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Oct. 2007 |
$ 145,807.80 |
|
Deposit |
|
|
|
|
$ 3,276.00 |
|
Interest |
|
|
|
|
$ 597.29 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Oct. 2007 |
$ 149,681.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
IBMA BEGINNING CHECKING ACCT BALANCE Oct. 2007 |
$ 176,393.38 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 712.97 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Oct. 2007 |
$ 177,106.35 |
|
|
|
|
|
|
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|
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|
|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Oct. 2007 |
$ 25,724.63 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 91.39 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Oct. 2007 |
$ 22.706.89 |
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|
|
|
|
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|
PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Oct. 2007 |
$ 13,395.94 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 49.09 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE Oct. 2007 |
$ 12,195.27 |
|
|
|
|
|
|
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|
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|
|
PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Oct. 2007 |
$ 20,789.51 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 71.80 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Oct. 2007 |
$ 17,836.64 |
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|
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|
|
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|
|
|
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|
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|
|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Oct. 2007 |
$ 43,935.84 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 152.09 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
IBMA ENDING BALANCE Oct. 2007 |
$ 37,776.57 |
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|
FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Oct. 2007 |
$ 62,903.31 |
|
Deposit |
|
|
|
|
$ 0.00 |
|
Interest |
|
|
|
|
$ 254.26 |
|
Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Oct. 2007 |
$ 63,157.57 |
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|
LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Oct. 2007 |
$ 70,439.43 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 284.71 |
|
Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Oct. 2007 |
$ 70,724.14 |
|
|
|
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|
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|
|
RETENTION POND FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Oct. 2007 |
$ 213,420.96 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 829.35 |
|
Expenditures |
|
|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Oct. 2007 |
$ 214,250.31 |
|
|
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|
CAPITAL RESERVE FUND |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Oct. 2007 |
$37,550.05 |
|
Deposit-Adjustment |
$ 0.20 |
|
Interest |
|
|
|
$ 151.79 |
|
Expenditures |
|
|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Oct. 2007 |
$ 37,702.04 |
|
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|
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|
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|
|
POST CLOSURE ESCROW FUND |
|
|
CD Beginning Balance Oct. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Oct. 2007 |
$ 95,145.59 |
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|
Lawrence M. Wojcik, Jr., Treasurer |
