|
GENERAL FUND |
|
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Mar. 2008 |
$ 522,988.44 |
|
Receipts for Mar. 2008 |
|
|
|
Real Estate Taxes |
$ 436,922.95 |
|
|
|
Supplemental Real Estate Taxes |
$ 319.86 |
|
|
|
Local Services Tax (LST) |
$ 799.00 |
|
|
|
Amusement Device Tax |
$ 6,000.00 |
|
|
|
Junk Yard Tax |
$ 0.00 |
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|
|
|
|
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|
Secretary's Receipts |
|
|
|
|
|
|
Blood/Alcohol Testing Reimb |
$ 135.83 |
|
|
| |
|
Fee-Application |
$ 100.00 |
|
|
| |
|
Fee-Hearing |
$ 1,827.50 |
|
|
|
|
|
Fee-Subdivision |
$ 975.00 |
|
|
|
|
|
Fines |
$ 2,774.48 |
|
|
|
|
|
Fuel Reimb-PTSA |
$ 743.88 |
|
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,399.18 |
|
|
|
|
|
Fuel Reimb-HC VFD |
$ 368.05 |
|
|
|
|
|
Fuel Reimb-P VFD |
$ 155.15 |
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|
|
|
|
Fuel Reimb-C VFD |
$ 194.08 |
|
|
|
|
|
Fuel Reimb-G VFD |
$ 236.45 |
|
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
|
Fuel Reimb-PCPA |
$ 0 |
|
|
|
|
|
Interest |
$
1,399.81 |
|
|
|
|
|
No Lien Letters |
$ 480.00 |
|
|
| |
|
Office
Supplies |
$ 291.00 |
|
|
|
|
|
Permit-Building |
$ 7,780.65 |
|
|
|
|
|
Permit-Building State Portion |
$ 48.00 |
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|
| |
|
Permit-Excavation |
$ 1,625.00 |
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|
|
|
|
Permit-Occupancy |
$ 950.00 |
|
|
|
|
|
Permit-Road Opening |
$ 210.00 |
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|
|
|
|
Permit-Sign |
$ 180.00 |
|
|
| |
|
Police-Reimb Wages Inservco |
$
2,864.00 |
|
|
|
|
|
Police-Reimb Wages-Danet |
$
2,465.76 |
|
|
|
|
|
PTARC-Remb Wages & Benef. |
$ 7,725.50 |
|
|
|
|
|
Real Estate Taxes -Prior Year |
$ 19,776.05 |
|
|
|
|
|
Reimbursement-Attorney Fees |
$ 7,500.00 |
|
|
|
|
|
Reimbursement - Dog
Catcher |
$ 140.00 |
|
|
|
|
|
Reimbursement-Engineering |
$ 450.00 |
|
|
|
|
|
Reimbursement-PTARC |
$ 7,779.90 |
|
|
|
|
|
Reimbursement-Public
Works |
$ 101.93 |
|
|
| |
|
Reimbursement-Tap in
Fee |
$ 299.36 |
|
|
|
|
|
Rent-Building |
$
1,350.93 |
|
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
|
Tax-Deed Transfer |
$
18,438.70 |
|
|
|
|
|
Tax-Earned Income |
$ 258,956.59 |
|
|
|
|
|
Tax-Occupation Resident |
$ 185.50 |
|
|
|
|
|
Tax-Per Capita |
$ 201.50 |
|
|
|
|
|
Total Secretary Receipts |
|
$ 351,009.78 |
|
|
|
|
Total Amount deposited during Mar. 2008 |
$ 795,051.59 |
|
|
|
|
Net Amount after Deposits |
|
$ 1,318,040.03 |
|
|
|
|
Expenditures |
|
|
$ 510,298.49 |
|
ENDING CHECKING/SAVINGS ACCT BALANCE Mar. 2008 |
$ 807,741.54 |
|
|
|
|
|
STATE FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE Mar. 2008 |
|
$ 5,030.03 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 11.34 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
IBMA ENDING BALANCE Mar. 2008 |
|
$5,041.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE Mar. 2008 |
|
$44.48 |
|
Receipts for Mar. 2008 |
|
|
|
|
|
Street Light Assessment |
$
5,610.73 |
|
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
|
Deposit |
$ 1,026.40 |
|
|
|
|
Interest |
$ 6.91 |
|
|
|
Total Amount Deposited during Mar. 2008 |
|
$ 6,644.04 |
|
|
|
|
Net amount after deposits |
|
$ 6,688.52 |
|
|
|
|
Expenditures |
|
|
$ 2,290.17 |
|
IBMA ENDING BALANCE Mar. 2008 |
|
$ 4,398.35 |
|
|
|
|
|
|
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|
|
|
|
|
|
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|
WATER PROJECTS FUND |
|
|
|
|
IBMA BEGINNING BALANCE Mar. 2008 |
|
$ 27,234.67 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 61.61 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING BALANCE Mar. 2008 |
|
$ 27,296.28 |
|
|
|
|
|
|
|
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|
WINTER ROAD MAINTENANCE FUND |
|
|
|
IBMA BEGINNING BALANCE Mar. 2008 |
|
$ 18,837.99 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 42.60 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING BALANCE Mar. 2008 |
|
$ 18,880.59 |
|
|
|
|
|
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|
IMPACT FEE FUND IBMA-Northwest |
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|
|
IBMA BEGINNING CHECKING ACCT BALANCE Mar. 2008 |
$ 152,882.86 |
|
|
Deposit |
|
|
|
|
$ 1,092.00 |
|
|
Interest |
|
|
|
|
$ 349.20 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE Mar. 2008 |
$ 155,324.06 |
|
|
|
|
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|
IMPACT FEE FUND IBMA-Southeast |
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|
|
IBMA BEGINNING CHECKING ACCT BALANCE Mar. 2008 |
$ 179,478.82 |
|
|
Deposit |
|
|
|
|
$ 4,900.00 |
|
|
Interest |
|
|
|
|
$ 414.80 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE Mar. 2008 |
$ 184,793.62 |
|
|
|
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|
PENNVEST LOAN FUND I |
|
IBMA BEGINNING BALANCE Mar. 2008 |
$ 10,477.64 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 17.23 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
IBMA ENDING BALANCE Mar. 2008 |
$ 7,385.74 |
|
|
|
|
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|
|
PENNVEST LOAN FUND II |
|
IBMA BEGINNING BALANCE Mar. 2008 |
$ 7,320.61 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 13.91 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
IBMA ENDING BALANCE Mar. 2008 |
$ 6,084.76 |
|
|
|
|
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|
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|
PENNVEST LOAN FUND III |
|
IBMA BEGINNING BALANCE Mar. 2008 |
$ 5,882.58 |
|
|
Deposit |
|
|
|
|
$ 36,296.00 |
|
|
Interest |
|
|
|
|
$ 59.26 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
|
IBMA ENDING BALANCE Mar. 2008 |
$ 39,213.17 |
|
|
|
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|
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|
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|
PENNVEST LOAN FUND IV |
|
IBMA BEGINNING BALANCE Mar. 2008 |
$ 12,840.54 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 15.81 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
|
IBMA ENDING BALANCE Mar. 2008 |
$ 6,544.99 |
|
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|
|
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|
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|
FEES IN LIEU OF
FUND |
|
IBMA BEGINNING BALANCE Mar. 2008 |
$ 78,964.15 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 178.75 |
|
|
Expenditures |
|
$ 0 |
|
IBMA ENDING BALANCE Mar. 2008 |
$79,162.91 |
|
|
|
|
|
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|
|
|
|
|
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|
LAND PURCHASE FUND |
|
IBMA BEGINNING BALANCE Mar. 2008 |
$ 71,671.53 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 155.38 |
|
|
Expenditures |
|
$5,696.62 |
|
IBMA ENDING BALANCE Mar. 2008 |
$ 66,130.29 |
|
|
|
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|
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|
|
|
|
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|
|
RETENTION POND FUND |
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|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2008 |
$ 212,121.28 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 426.75 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2008 |
$ 217,548.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2008 |
$ 73,460.21 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 166.21 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2008 |
$ 73,626.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
|
CD Beginning Balance Mar. 2008 |
$ 95,145.59 |
|
|
Interest |
|
|
|
|
$ 0 |
|
CD Ending Balance Mar. 2008 |
$ 95,145.59 |
|
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|
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|
Lawrence M. Wojcik, Jr., Treasurer |
