GENERAL FUND |
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|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Nov. 2007 |
$ 2,034,018.31 |
Receipts for Nov. 2007 |
|
|
Real Estate Taxes |
$ 9,030.91 |
|
|
Supplemental Real Estate Taxes |
$ 1,470.52 |
|
|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$ 6,660.53 |
|
|
Amusement Device Tax |
$ 0 |
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|
Junk Yard Tax |
$ 0 |
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|
Secretary's Receipts |
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| |
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Blood/Alcohol Testing-Reimb |
$ 55.84 |
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|
|
|
Check Incodement |
$ 30.00 |
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|
|
|
Fee-Host Community Landfill |
$
27,990.31 |
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| |
|
Fee-
Cable Franchise |
$ 55,821.50 |
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|
|
|
Fee-Subdivision |
$
325.00 |
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|
|
|
Fines |
$ 4,058.49 |
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|
|
|
Fuel Reimb-PTSA |
$ 1415.88 |
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|
|
|
Fuel Reimb-Rescue 6 |
$ 1,100.56 |
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|
|
|
Fuel Reimb-HC VFD |
$ 247.63 |
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|
|
|
Fuel Reimb-P VFD |
$ 92.12 |
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|
|
|
Fuel Reimb-C VFD |
$ 110.05 |
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|
|
|
Fuel Reimb-G VFD |
$ 0 |
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|
Fuel Reimb-LG VFD |
$ 0 |
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|
|
|
Fuel Reimb-PCPA |
$ 0 |
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|
|
|
Interest |
$ 7,047.04 |
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|
|
|
Lease-Penneco |
$ 612.89 |
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|
|
|
No Lien Letters |
$ 480.00 |
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|
|
|
Office Supplies |
$ 406.00 |
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|
|
|
Permit-Building |
$ 10,941.55 |
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|
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Permit-Building State Portion |
$ 40.00 |
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| |
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Permit-Demo |
$ 25.00 |
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| |
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Permit-Burning |
$ 50.00 |
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| |
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Permit-Excavation |
$ 145.00 |
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|
|
|
Permit-Occupancy |
$ 950.00 |
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|
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|
Permit-Road Opening |
$ 50.00 |
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|
|
|
Permit-Sign |
$ 260.00 |
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|
|
|
Police-Reimb Wages Inservco |
$
2,864.00 |
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|
|
|
Police-Reimb Wages PTSD |
$
4,495.28 |
|
|
|
|
PTARC-Remb Wages & Benef. |
$
8,570.38 |
|
|
|
|
Reimb-Safety Comm.
Flu Shots |
$ 117.00 |
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|
|
|
Reimbursement-Public
Works |
$ 153.52 |
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|
|
|
Reimbursement-Wages |
$
82.26 |
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| |
|
Rent-Building |
$ 700.00 |
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|
|
|
Rent-Land |
$
400.00 |
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|
|
|
Sale of Leaf Bags |
$
257.00 |
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|
|
|
Snow Agreement-Rock Salt |
$
4,699.69 |
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|
|
|
Tax-Deed Transfer |
$
11,360.94 |
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|
|
|
Tax-Earned Income |
$ 118,522.32 |
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|
|
|
Tax-Occupation Resident |
$ 1,013.21 |
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|
|
|
Tax-Per Capita |
$ 1,103.01 |
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|
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|
Vending Machine |
$ 3.40 |
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|
|
|
Total Secretary Receipts |
|
$ 266,596.83 |
|
|
|
Total Amount deposited during Nov. 2007 |
$ 283,758.79 |
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|
|
Net Amount after Deposits |
|
$ 2,317,777.10 |
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|
|
Expenditures |
|
|
$ 664,883.30 |
ENDING CHECKING/SAVINGS ACCT BALANCE Nov. 2007 |
$ 1,652,893.80 |
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|
|
STATE FUND |
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|
|
IBMA BEGINNING BALANCE Nov. 2007 |
|
$ 66,724.57 |
|
|
|
Deposit |
|
|
|
$ 0 |
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|
|
Interest |
|
|
|
$ 247.20 |
|
|
|
Withdrawals |
|
|
$ 0 |
IBMA ENDING BALANCE Nov. 2007 |
|
$ 66,971.77 |
|
|
|
|
|
|
|
|
|
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|
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|
STREET LIGHT FUND |
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|
|
|
IBMA BEGINNING BALANCE Nov. 2007 |
|
$6,398.68 |
Receipts for Nov. 2007 |
|
|
|
|
Street Light Assessment |
$ 110.55 |
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
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|
|
Deposit |
$ 0 |
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|
|
Interest |
$ 21.73 |
|
|
Total Amount Deposited during Nov. 2007 |
|
$ 132.28 |
|
|
|
Net amount after deposits |
|
$ 6,530.96 |
|
|
|
Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Nov. 2007 |
|
$ 4,351.93 |
|
|
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|
WATER PROJECTS FUND |
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|
|
IBMA BEGINNING BALANCE Nov. 2007 |
|
$ 28,472.29 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 101.91 |
|
Expenditures |
|
|
|
$ 1,600.00 |
IBMA ENDING BALANCE Nov. 2007 |
|
$ 26,974.20 |
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WINTER ROAD MAINTENANCE FUND |
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|
IBMA BEGINNING BALANCE Nov. 2007 |
|
$ 834.70 |
|
Deposit-State Appropriations |
|
$ 0 |
|
Interest |
|
|
|
$ 3.05 |
|
Expenditures |
|
|
|
$
0 |
IBMA ENDING BALANCE Nov. 2007 |
|
$ 837.75 |
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IMPACT FEE FUND IBMA-Northwest |
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|
IBMA BEGINNING CHECKING ACCT BALANCE Nov. 2007 |
$ 149,681.09 |
|
Deposit |
|
|
|
|
$ 1,092.00 |
|
Interest |
|
|
|
|
$ 555.92 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Nov. 2007 |
$ 151,329.01 |
|
|
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IMPACT FEE FUND IBMA-Southeast |
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|
IBMA BEGINNING CHECKING ACCT BALANCE Nov. 2007 |
$ 177,106.35 |
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Deposit |
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|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 656.19 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Nov. 2007 |
$ 177,762.54 |
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|
PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Nov. 2007 |
$ 22,706.89 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 72.59 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Nov. 2007 |
$ 19,670.35 |
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PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Nov. 2007 |
$ 12,195.27 |
|
Deposit |
|
|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 40.53 |
|
Expenditures |
|
$ 1,249.76 |
|
Withdrawal by PENNVEST |
|
$ 0 |
IBMA ENDING BALANCE Nov. 2007 |
$ 10,986.04 |
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PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Nov. 2007 |
$ 17,836.64 |
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Deposit |
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|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 54.88 |
|
Expenditures |
|
$ 3,024.67 |
|
Withdrawal by PENNVEST |
|
$ 0 |
IBMA ENDING BALANCE Nov. 2007 |
$ 14,868.85 |
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|
PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Nov. 2007 |
$ 37,776.57 |
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Deposit |
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|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 116.58 |
|
Expenditures |
|
$ 6,311.36 |
|
Withdrawal by PENNVEST |
|
$ 0 |
IBMA ENDING BALANCE Nov. 2007 |
$ 31,581.79 |
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FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Nov. 2007 |
$ 63,157.57 |
|
Deposit |
|
|
|
|
$ 26,100.00 |
|
Interest |
|
|
|
|
$ 287.31 |
|
Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Nov. 2007 |
$89.544.88 |
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LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Nov. 2007 |
$ 70,724.14 |
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Deposit |
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|
|
$ 0 |
|
Interest |
|
|
|
|
$ 262.03 |
|
Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Nov. 2007 |
$ 70,986.17 |
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RETENTION POND FUND |
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|
|
BEGINNING CHECKING ACCOUNT BALANCE Nov. 2007 |
$ 214,250.31 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 820.63 |
|
Expenditures |
|
|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Nov. 2007 |
$ 215,070.94 |
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|
CAPITAL RESERVE FUND |
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|
|
BEGINNING CHECKING ACCOUNT BALANCE Nov. 2007 |
$37,702.04 |
|
Deposit |
$ 0 |
|
Interest |
|
|
|
$ 139.68 |
|
Expenditures |
|
|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Nov. 2007 |
$ 37,841.72 |
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POST CLOSURE ESCROW FUND |
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|
CD Beginning Balance Nov. 2007 |
$ 95,145.59 |
|
Interest |
|
|
|
|
$ 0 |
CD Ending Balance Nov. 2007 |
$ 95,145.59 |
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|
Lawrence M. Wojcik, Jr., Treasurer |
