|
GENERAL FUND |
|
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE July 2008 |
$2,729,107.70 |
|
Receipts for July 2008 |
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|
|
Real Estate Taxes |
$ 114,789.56 |
|
|
|
Supplemental Real Estate Taxes |
$ 4,851.16 |
|
|
|
Local Services Tax (LST) |
$ 24,989.87 |
|
|
|
Amusement Device Tax |
$ 0 |
|
|
|
Junk Yard Tax |
$ 0 |
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|
|
|
|
|
|
|
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|
|
Secretary's Receipts |
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|
|
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|
Advertising |
$ 31.69 |
|
|
|
|
|
Blood/Alcohol Testing Reimb |
$ 104.25 |
|
|
|
|
|
Credit-Outdated Check |
$ 88.28 |
|
|
|
|
|
Fee-Host Community Landfill |
$ 22,780.03 |
|
|
|
|
|
Fee-Cable Franchise |
$ 60,565.47 |
|
|
|
|
|
Fee-Subdivision |
$ 700.00 |
|
|
|
|
|
Fines |
$ 2,107.90 |
|
|
|
|
|
Fuel Reimb-C VFD |
$ 304.64 |
|
|
|
|
|
Fuel Reimb-Chiefs Association |
$ 229.00 |
|
|
|
|
|
Fuel Reimb-G VFD |
$ 288.67 |
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|
|
|
|
Fuel Reimb-HC VFD |
$ 413.23 |
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|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
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|
|
|
|
Fuel Reimb-P VFD |
$ 465.86 |
|
|
|
|
|
Fuel Reimb-PTSA |
$ 1,264.90 |
|
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,771.99 |
|
|
|
|
|
Interest |
$
4,562.72 |
|
|
|
|
|
Lease-Gas & Oil |
$ 1,717.83 |
|
|
|
|
|
No Lien Letters |
$ 740.00 |
|
|
|
|
|
Office Supplies |
$ 348.00 |
|
|
|
|
|
Penn Twp Rec-Reimb |
$ 573.17 |
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|
|
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|
Permit-Building |
$ 29,008.60 |
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|
|
|
|
Permit-Building State Portion |
$ 168.00 |
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|
|
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|
Permit-Burning |
$ 100.00 |
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|
|
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|
Permit-Demo |
$ 25.00 |
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|
|
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|
Permit-Excavation |
$ 2,600.00 |
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|
|
|
|
Permit-Fireworks |
$ 50.00 |
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|
|
|
|
Permit-Occupancy |
$ 1,350.00 |
|
|
|
|
|
Permit-Road Opening |
$ 1,075.00 |
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|
|
|
|
Permit-Septic |
$ 100.00 |
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|
|
|
|
Permit-Sign |
$ 300.00 |
|
|
| |
|
Police-Reimb Seat Belt Grant |
$
798.60 |
|
|
| |
|
Police-Reimb Wages Inservco |
$
4,296.00 |
|
|
| |
|
Police-Reimb Insurance |
$
1,911.65 |
|
|
|
|
|
PTARC-Reimb Wages & Benefits |
$ 18,480.86 |
|
|
|
|
|
Reimbursement-Restitution |
$ 390.00 |
|
|
|
|
|
Reimbursement-Dog
Catcher |
$ 100.00 |
|
|
|
|
|
Reimbursement-Ins
Policy Cancel |
$ 247.50 |
|
|
|
|
|
Reimbursement-PA One
Call |
$ 368.00 |
|
|
|
|
|
Reimbursement-Union |
$ 1.93 |
|
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
|
Tax-Deed Transfer |
$
20,634.15 |
|
|
|
|
|
Tax-Earned Income |
$ 135,180.38 |
|
|
|
|
|
Tax-Occupation Resident |
$ 144.00 |
|
|
|
|
|
Tax-Per Capita |
$ 162.00 |
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|
|
|
|
Total Secretary Receipts |
|
$ 317,649.30 |
|
|
|
|
Total Amount deposited during July 2008 |
$ 462,279.89 |
|
|
|
|
Net Amount after Deposits |
|
$ 3,191,387.59 |
|
|
|
|
Expenditures |
|
|
$ 699,762.19 |
|
ENDING CHECKING/SAVINGS ACCT BALANCE July 2008 |
$ 2,491,625.40 |
|
|
|
|
|
STATE FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE July 2008 |
|
$ 526,294.94 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 907.11 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
IBMA ENDING BALANCE July 2008 |
|
$527,202.05 |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
STREET LIGHT FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE July 2008 |
|
$ 12,309.07 |
|
Receipts for July 2008 |
|
|
|
|
|
Street Light Assessment |
$
1,794.77 |
|
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
|
Deposit |
$ 0 |
|
|
|
|
Interest |
$ 22.26 |
|
|
|
Total Amount Deposited during July 2008 |
|
$ 1,817.03 |
|
|
|
|
Net amount after deposits |
|
$ 14,126.10 |
|
|
|
|
Expenditures |
|
|
$ 2,290.17 |
|
IBMA ENDING BALANCE July 2008 |
|
$ 11,835.93 |
|
|
|
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|
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|
WATER PROJECTS FUND |
|
|
|
|
IBMA BEGINNING BALANCE July 2008 |
|
$ 27,437.22 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 47.33 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING BALANCE July 2008 |
|
$ 27,484.55 |
|
|
|
|
|
|
|
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|
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|
WINTER ROAD MAINTENANCE FUND |
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|
|
IBMA BEGINNING BALANCE July 2008 |
|
$ 1,300.72 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 2.21 |
|
|
Expenditures |
|
|
|
$
0 |
|
IBMA ENDING BALANCE July 2008 |
|
$ 1,302.93 |
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|
IMPACT FEE FUND IBMA-Northwest |
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|
|
IBMA BEGINNING CHECKING ACCT BALANCE July 2008 |
$ 246,786.30 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 425.01 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE July 2008 |
$ 247,211.31 |
|
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|
IMPACT FEE FUND IBMA-Southeast |
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|
|
IBMA BEGINNING CHECKING ACCT BALANCE July 2008 |
$ 196,957.07 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 339.49 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE July 2008 |
$ 197,296.56 |
|
|
|
|
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|
PENNVEST LOAN FUND I |
|
IBMA BEGINNING BALANCE July 2008 |
$ 31,737.35 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 49.48 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
IBMA ENDING BALANCE July 2008 |
$ 28,677.70 |
|
|
|
|
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|
PENNVEST LOAN FUND II |
|
IBMA BEGINNING BALANCE July 2008 |
$ 2,354.45 |
|
|
Deposit |
|
|
|
|
$ 10,500.00 |
|
|
Interest |
|
|
|
|
$ 14.24 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
IBMA ENDING BALANCE July 2008 |
$ 11,618.93 |
|
|
|
|
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|
|
|
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|
PENNVEST LOAN FUND III |
|
IBMA BEGINNING BALANCE July 2008 |
$ 29,995.94 |
|
|
Deposit |
|
|
|
|
$ 0 |
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|
Interest |
|
|
|
|
$ 46.10 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
IBMA ENDING BALANCE July 2008 |
$ 26,702.48 |
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|
PENNVEST LOAN FUND IV |
|
IBMA BEGINNING BALANCE July 2008 |
$ 25,971.61 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 34.18 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
|
IBMA ENDING BALANCE July 2008 |
$ 19,694.43 |
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|
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|
FEES IN LIEU OF
FUND |
|
IBMA BEGINNING BALANCE July 2008 |
$ 80,391.59 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 134.10 |
|
|
Expenditures |
|
$ 0 |
|
IBMA ENDING BALANCE July 2008 |
$80,525.69 |
|
|
|
|
|
|
|
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|
LAND PURCHASE FUND |
|
IBMA BEGINNING BALANCE July 2008 |
$ 49,335.95 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 79.67 |
|
|
Expenditures |
|
$ 5,696.62 |
|
IBMA ENDING BALANCE July 2008 |
$ 43,719.00 |
|
|
|
|
|
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|
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|
RETENTION POND FUND |
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|
|
|
BEGINNING CHECKING ACCOUNT BALANCE July 2008 |
$ 223,457.95 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 297.09 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE July 2008 |
$ 223,755.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE July 2008 |
$ 67,802.39 |
|
|
Deposit |
$ 35,000.00 |
|
|
Interest |
|
|
|
$ 148.02 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING CHECKING ACCOUNT BALANCE July 2008 |
$ 102,950.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
|
CD Beginning Balance July 2008 |
$ 95,145.59 |
|
|
Interest |
|
|
|
|
$ 0 |
|
CD Ending Balance July 2008 |
$ 95,145.59 |
|
|
|
|
|
|
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|
Lawrence M. Wojcik, Jr., Treasurer |
