GENERAL FUND |
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|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Feb. 2008 |
$ 946,771.69 |
Receipts for Feb. 2008 |
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|
Real Estate Taxes |
$ 0.00 |
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|
Supplemental Real Estate Taxes |
$ 24.42 |
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|
EMS (Emergency Municipal &
Services) Taxes 2008 |
$ 7,144.00 |
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|
Amusement Device Tax |
$ 2,200.00 |
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|
Junk Yard Tax |
$ 0.00 |
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Secretary's Receipts |
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Blood/Alcohol Testing Reimb |
$ 86.60 |
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| |
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Fee-Host Community LF |
$ 23,665.58 |
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| |
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Fee-Cable Franchise |
$ 58.11 |
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Fee-Zoning Application |
$ 100.00 |
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Fines |
$2,795.88 |
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Fuel Reimb-PTSA |
$ 807.08 |
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|
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|
Fuel Reimb-Rescue 6 |
$ 1,471.43 |
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|
Fuel Reimb-HC VFD |
$ 245.82 |
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Fuel Reimb-P VFD |
$ 88.53 |
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Fuel Reimb-C VFD |
$ 294.72 |
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|
Fuel Reimb-G VFD |
$ 140.17 |
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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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Insurance Premium Refund |
$ 270.00 |
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Interest |
$ 1,779.57 |
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No Lien Letters |
$ 765.00 |
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| |
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Office
Supplies |
$ 393.80 |
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Permit-Building |
$ 7,713.95 |
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Permit-Building State Portion |
$ 44.00 |
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| |
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Permit-Burning |
$ 50.00 |
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| |
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Permit-Demo |
$ 25.00 |
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| |
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Permit-Excavation |
$ 425.00 |
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Permit-Occupancy |
$ 750.0 |
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Permit-Road Opening |
$ 195.00 |
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Permit-Sign |
$ 835.00 |
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| |
|
Police-Reimb Wages Inservco |
$
2,864.00 |
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|
|
|
PTARC-Remb Wages & Benef. |
$
49.53 |
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|
|
|
Refund-Medical |
$ 792.50 |
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|
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Reimbursement - Cell
Phone Return |
$ 275.00 |
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|
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Reimbursement-Public
Works |
$ 61.53 |
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| |
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Rent-Building |
$ 700.00 |
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Rent-Land |
$
400.00 |
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Royalties-Gas |
$
855.72 |
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Tax-Deed Transfer |
$
16,298.34 |
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Tax-Earned Income |
$ 102,340.90 |
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Tax-Occupation Resident |
$ 1,015.81 |
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Tax-Per Capita |
$ 1,035..81 |
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Total Secretary Receipts |
|
$ 169,487.38 |
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|
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Total Amount deposited during Feb. 2008 |
$ 178,855.80 |
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Net Amount after Deposits |
|
$ 1,125,627.49 |
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|
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Expenditures |
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|
$ 602,639.05 |
ENDING CHECKING/SAVINGS ACCT BALANCE Feb. 2008 |
$ 522,988.44 |
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STATE FUND |
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|
IBMA BEGINNING BALANCE Feb. 2008 |
|
$ 5,017.42 |
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|
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Deposit |
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|
$ 0 |
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|
Interest |
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|
|
$ 12.61 |
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Withdrawals |
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|
$ 0 |
IBMA ENDING BALANCE Feb. 2008 |
|
$5,030.03 |
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STREET LIGHT FUND |
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|
IBMA BEGINNING BALANCE Feb. 2008 |
|
$1,389.42 |
Receipts for Feb. 2008 |
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|
|
|
Street Light Assessment |
$ 941.95 |
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|
|
Street Light Service-Penn Trafford |
$ 0 |
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|
|
Deposit |
$ 0 |
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|
|
Interest |
$ 3.28 |
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|
Total Amount Deposited during Feb. 2008 |
|
$ 945.23 |
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|
|
Net amount after deposits |
|
$ 2,334.65 |
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|
|
Expenditures |
|
|
$ 2,290.17 |
IBMA ENDING BALANCE Feb. 2008 |
|
$ 44.48 |
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WATER PROJECTS FUND |
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|
IBMA BEGINNING BALANCE Feb. 2008 |
|
$ 27,166.08 |
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Deposit |
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|
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|
$ 0 |
|
Interest |
|
|
|
|
$ 68.59 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING BALANCE Feb. 2008 |
|
$ 27,234.67 |
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WINTER ROAD MAINTENANCE FUND |
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|
IBMA BEGINNING BALANCE Feb. 2008 |
|
$ 18,790.54 |
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Deposit-State Appropriations |
|
$ 0 |
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Interest |
|
|
|
$ 47.45 |
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Expenditures |
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|
|
$ 0 |
IBMA ENDING BALANCE Feb. 2008 |
|
$ 18,837.99 |
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IMPACT FEE FUND IBMA-Northwest |
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|
IBMA BEGINNING CHECKING ACCT BALANCE Feb. 2008 |
$ 152,405.46 |
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Deposit |
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|
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|
$ 1,092.00 |
|
Interest |
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|
|
|
$ 385.40 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Feb. 2008 |
$ 153,882.86 |
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IMPACT FEE FUND IBMA-Southeast |
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|
IBMA BEGINNING CHECKING ACCT BALANCE Feb. 2008 |
$ 179,027.03 |
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Deposit |
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|
|
|
$ 0 |
|
Interest |
|
|
|
|
$ 451.79 |
|
Expenditures |
|
|
|
$ 0 |
IBMA ENDING CHECKING ACCOUNT BALANCE Feb. 2008 |
$ 179,478.82 |
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PENNVEST LOAN FUND I |
IBMA BEGINNING BALANCE Feb. 2008 |
$ 13,560.41 |
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Deposit |
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|
$ 0 |
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Interest |
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|
|
|
$ 26.36 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
IBMA ENDING BALANCE Feb. 2008 |
$ 10,477.64 |
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PENNVEST LOAN FUND II |
IBMA BEGINNING BALANCE Feb. 2008 |
$ 8,551.97 |
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Deposit |
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|
$ 0 |
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Interest |
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|
$ 18.40 |
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Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
IBMA ENDING BALANCE Feb. 2008 |
$ 7,320.61 |
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PENNVEST LOAN FUND III |
IBMA BEGINNING BALANCE Feb. 2008 |
$ 8,892.49 |
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Deposit |
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|
$ 0 |
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Interest |
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|
|
$14,76 |
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Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
IBMA ENDING BALANCE Feb. 2008 |
$ 5,882.58 |
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PENNVEST LOAN FUND IV |
IBMA BEGINNING BALANCE Feb. 2008 |
$ 19,119.59 |
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Deposit |
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|
$ 0 |
|
Interest |
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|
|
|
$ 32.31 |
|
Expenditures |
|
$ 0 |
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
IBMA ENDING BALANCE Feb. 2008 |
$ 12,840.54 |
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FEES IN LIEU OF
FUND |
IBMA BEGINNING BALANCE Feb. 2008 |
$ 84,475.10 |
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Deposit |
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|
$ 0 |
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Interest |
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|
|
|
$ 205.68 |
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Expenditures |
|
$ 5,696.62 |
IBMA ENDING BALANCE Feb. 2008 |
$78,984.16 |
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LAND PURCHASE FUND |
IBMA BEGINNING BALANCE Feb. 2008 |
$ 71,491.11 |
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Deposit |
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|
$ 0 |
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Interest |
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|
$ 180.42 |
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Expenditures |
|
$ 0 |
IBMA ENDING BALANCE Feb. 2008 |
$ 71,671.53 |
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RETENTION POND FUND |
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|
BEGINNING CHECKING ACCOUNT BALANCE Feb. 2008 |
$ 216,417.02 |
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Deposit |
$ 0 |
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Interest |
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|
$ 704.26 |
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Expenditures |
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|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Feb. 2008 |
$ 217,121.28 |
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CAPITAL RESERVE FUND |
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|
|
BEGINNING CHECKING ACCOUNT BALANCE Feb. 2008 |
$73,275.29 |
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Deposit |
$ 0 |
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Interest |
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|
|
$ 184.92 |
|
Expenditures |
|
|
|
$ 0 |
ENDING CHECKING ACCOUNT BALANCE Feb. 2008 |
$ 73,460.21 |
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POST CLOSURE ESCROW FUND |
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|
CD Beginning Balance Feb. 2008 |
$ 95,145.59 |
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Interest |
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|
|
$ 0 |
CD Ending Balance Feb. 2008 |
$ 95,145.59 |
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|
Lawrence M. Wojcik, Jr., Treasurer |
