GENERAL FUND |
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|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Dec. 2007 |
$ 1,652,893.80 |
Receipts for Dec. 2007 |
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Real Estate Taxes |
$ 17,505.71 |
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|
Supplemental Real Estate Taxes |
$ 1,046.55 |
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|
EMS (Emergency Municipal &
Services) Taxes 2007 |
$ 282.00 |
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|
Amusement Device Tax |
$ 0 |
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Junk Yard Tax |
$ 1,600.00 |
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Secretary's Receipts |
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| |
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Advertising |
$ 175.00 |
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Blood/Alcohol Testing Reimb |
$ 76.15 |
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Fee-Hearing |
$ 450.00 |
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Fee-Subdivision |
$ 1,600.00 |
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Fines |
$ 14,338.39 |
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Fuel Reimb-PTSA |
$ 549.85 |
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Fuel Reimb-Rescue 6 |
$ 1,248.15 |
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Fuel Reimb-HC VFD |
$ 429.07 |
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Fuel Reimb-P VFD |
$ 196.36 |
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Fuel Reimb-C VFD |
$ 0 |
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Fuel Reimb-G VFD |
$ 1,182.97 |
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Fuel Reimb-LG VFD |
$ 0 |
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Fuel Reimb-PCPA |
$ 0 |
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| |
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Fuel
Reimb |
$ 3.38 |
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Interest |
$ 5,198.53 |
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| |
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Jury
Duty-Reimb |
$ 23.78 |
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Lease-Penneco |
$ 726.86 |
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No Lien Letters |
$ 660.00 |
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Permit-Building |
$ 4,219.10 |
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Permit-Building State Portion |
$ 20.00 |
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| |
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Permit-Burning |
$ 50.00 |
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| |
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Permit-Excavation |
$ 108.30 |
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Permit-Occupancy |
$ 1,000.0 |
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Permit-Road Opening |
$ 90.00 |
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Permit-Sign |
$ 30.00 |
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Police-Reimb |
$
106.15 |
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| |
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Police-Reimb Wages Inservco |
$
2,864.00 |
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| |
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Police-Reimb Wages
WPIAL |
$ 963.27 |
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PTARC-Remb Wages & Benefits |
$
6,657.26 |
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Real Estate Taxes-Prior Year |
$ 10,820.29 |
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Reimbursement - Dog
Catcher |
$ 200.00 |
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Reimbursement-Engineering |
$ 832.52 |
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| |
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Rent-Building |
$ 700.00 |
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Rent-Land |
$ 400.00 |
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| |
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Sale
of Copies |
$ 195.00 |
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Sale of Leaf Bags |
$ 162.60 |
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Snow Agreement-Rock Salt |
$ 1,546.01 |
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Supplies-Refund |
$ 200.00 |
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Tax-Earned Income |
$ 37,138.37 |
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Tax-Occupation Resident |
$ 4,840.02 |
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Tax-Per Capita |
$ 4,884.98 |
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Vending Machine |
$ 2.83 |
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Total Secretary Receipts |
|
$ 127,725.78 |
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Total Amount deposited during Dec. 2007 |
$ 148,160.04 |
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Net Amount after Deposits |
|
$ 1,801,053.84 |
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Expenditures |
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|
$ 650,000.33 |
ENDING CHECKING/SAVINGS ACCT BALANCE Dec. 2007 |
$ 1,151,053.51 |
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STATE FUND |
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|
IBMA BEGINNING BALANCE Dec. 2007 |
|
$ 66,971.77 |
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Deposit |
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|
$ 0 |
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Interest |
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|
$ 94.83 |
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Withdrawals |
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|
$ 62,066.19 |
IBMA ENDING BALANCE Dec. 2007 |
|
$5,000.41 |
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STREET LIGHT FUND |
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|
IBMA BEGINNING BALANCE Dec. 2007 |
|
$ 4,351.93 |
Receipts for Dec. 2007 |
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|
Street Light Assessment |
$ 735.93 |
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Street Light Service-Penn Trafford |
$ 0 |
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Deposit |
$ 0 |
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Interest |
$ 13.72 |
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Total Amount Deposited during Dec. 2007 |
|
$ 749.65 |
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Net amount after deposits |
|
$ 5,101.58 |
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Expenditures |
|
|
$ 2,179.03 |
IBMA ENDING BALANCE Dec. 2007 |
|
$ 2,922.55 |
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WATER PROJECTS FUND |
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|
IBMA BEGINNING BALANCE Dec. 2007 |
|
$ 26,974.20 |
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Deposit |
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|
$ 0 |
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Interest |
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|
$ 99.60 |
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Expenditures |
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|
$ 0 |
IBMA ENDING BALANCE Dec. 2007 |
|
$ 27,073.80 |
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WINTER ROAD MAINTENANCE FUND |
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|
IBMA BEGINNING BALANCE Dec. 2007 |
|
$ 837.75 |
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Deposit-State Appropriations |
|
$ 67,923.84 |
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Interest |
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|
|
$ 228.61 |
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Expenditures |
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|
$
0 |
IBMA ENDING BALANCE Dec. 2007 |
|
$ 68,990.20 |
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IMPACT FEE FUND IBMA-Northwest |
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|
IBMA BEGINNING CHECKING ACCT BALANCE Dec. 2007 |
$ 151,329.01 |
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Deposit |
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|
$ 0 |
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Interest |
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|
|
$ 558.60 |
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Expenditures |
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|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Dec. 2007 |
$ 151,887.61 |
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IMPACT FEE FUND IBMA-Southeast |
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IBMA BEGINNING CHECKING ACCT BALANCE Dec. 2007 |
$ 177,762.54 |
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Deposit |
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|
$ 0 |
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Interest |
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|
$ 656.17 |
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Expenditures |
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|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Dec. 2007 |
$ 178,418.71 |
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PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Dec. 2007 |
$ 19,670.35 |
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Deposit |
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|
$ 0 |
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Interest |
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|
|
$ 61.86 |
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Expenditures |
|
$ 3,109.13 |
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Withdrawal by PENNVEST |
|
$ 0 |
IBMA ENDING BALANCE Dec. 2007 |
$ 16,623.08 |
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PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Dec. 2007 |
$ 10,986.04 |
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Deposit |
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|
$ 0 |
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Interest |
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|
|
$ 36.27 |
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Expenditures |
|
$ 1,249.76 |
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Withdrawal by PENNVEST |
|
$ 0 |
IBMA ENDING BALANCE Dec. 2007 |
$ 9,772.55 |
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PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Dec. 2007 |
$ 14,866.85 |
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Deposit |
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|
$ 0 |
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Interest |
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|
$ 44.44 |
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Expenditures |
|
$ 3,024.67 |
|
Withdrawal by PENNVEST |
|
$ 0 |
IBMA ENDING BALANCE Dec. 2007 |
$ 11,886.62 |
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PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Dec. 2007 |
$ 31,581.79 |
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Deposit |
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$ 0 |
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Interest |
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|
$ 94.85 |
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Expenditures |
|
$ 6,311.36 |
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Withdrawal by PENNVEST |
|
$ 0 |
IBMA ENDING BALANCE Dec. 2007 |
$ 25,365.28 |
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FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Dec. 2007 |
$ 89,544.88 |
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Deposit |
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$ 0 |
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Interest |
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|
$ 330.53 |
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Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Dec. 2007 |
$ 89,875.41 |
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LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Dec. 2007 |
$ 70,986.17 |
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Deposit |
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$ 0 |
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Interest |
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|
$ 262.04 |
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Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Dec. 2007 |
$ 71,248.21 |
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RETENTION POND FUND |
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BEGINNING CHECKING ACCOUNT BALANCE Dec. 2007 |
$ 215,070.94 |
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Deposit |
$ 0 |
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Interest |
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|
$ 748.59 |
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Expenditures |
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|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Dec. 2007 |
$ 215,819.53 |
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CAPITAL RESERVE FUND |
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|
BEGINNING CHECKING ACCOUNT BALANCE Dec. 2007 |
$ 37,841.72 |
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Deposit |
$ 35,000.00 |
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Interest |
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|
$ 184.56 |
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Expenditures |
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|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Dec. 2007 |
$ 73,026.28 |
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POST CLOSURE ESCROW FUND |
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CD Beginning Balance Dec. 2007 |
$ 95,145.59 |
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Interest |
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|
$ 0 |
CD Ending Balance Dec. 2007 |
$ 95,145.59 |
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|
Lawrence M. Wojcik, Jr., Treasurer |
