GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Aug. 2008

$2,491,625.40

Receipts for Aug. 2008

Real Estate Taxes

$ 12,389.08

Supplemental Real Estate Taxes

$ 500.10

Local Services Tax (LST)

$ 11,424.16

Amusement Device Tax

$ 0

Junk Yard Tax

$ 0

Secretary's Receipts

Blood/Alcohol Testing Reimb

$ 28.83

Fee-Hearing

$ 350.00

Fee-Host Community Landfill

$ 22,954.87

Fee-Subdivision

$ 800.00

Fines

$ 2,733.53

Fuel Reimb-PTSA

$ 1,541.38

Fuel Reimb-HC VFD

$ 445.72

Fuel Reimb-P VFD

$ 150.96

Fuel Reimb-C VFD

$ 500.95

Fuel Reimb-G VFD

$ 375.50

Fuel Reimb-LG VFD

$ 0

Fuel Reimb-Rescue 6

$ 0

Interest

$ 3,846.47

Lease-Gas & Oil

$ 992.54

No Lien Letters

$ 540.00

Office Supplies

$ 210.90

Permit-Building

$ 2,970.75

Permit-Building State Portion

$ 40.00

Permit-Demo

$ 50.00

Permit-Excavation

$ 1,260.70

Permit-Occupancy

$ 750.00

Permit-Road Opening

$ 570.00

Permit-Sign

$ 225.00

Police-Reimb Wages Inservco

$ 5,285.00

Police-Reimb Wages Smooth Op

$ 163.04

Reimbursement-Ad Hoc

$ 1,699.88

Reimbursement-Insurance Overpaymt

$ 265.95

Reimbursement-PTARC

$ 0

Reimbursement-PTwp Rec

$ 1,611.39

Reimbursement-Recording Fees

$ 169.50

Reimbursement-Training

$ 29.00

Rent-Building

$ 700.00

Rent-Land

$ 400.00

Sale of Equipment

$ 401.50

Tax-Deed Transfer

$ 25,382.22

Tax-Earned Income

$ 235,090.55

Tax-Occupation Resident

$ 3,517.41

Tax-Per Capita

$ 4,188.71

Total Secretary Receipts

$ 320,242.25

Total Amount deposited during Aug. 2008

$ 344,555.59

Net Amount after Deposits

$ 2,836,180.99

Expenditures

$ 514,144.91

ENDING CHECKING/SAVINGS ACCT BALANCE Aug. 2008

$ 2,322,036.08

STATE FUND

IBMA BEGINNING BALANCE Aug. 2008

$ 527,202.05

Deposit

$ 0

Interest

$ 699.66

Expenditures

  $ 235,393.54

IBMA ENDING BALANCE Aug. 2008

$292,508.17

STREET LIGHT FUND

IBMA BEGINNING BALANCE Aug. 2008

$ 11,835.93

Receipts for Aug. 2008

Street Light Assessment

$ 418.54

Street Light Service-Penn Trafford

$ 41.46

Deposit

$ 0

Interest

$ 19.28

Total Amount Deposited during Aug. 2008

$ 479.28

Net amount after deposits

$ 12,315.21

Expenditures

  $ 2,290.40

IBMA ENDING BALANCE Aug. 2008

$ 10,024.81

WATER PROJECTS FUND

IBMA BEGINNING BALANCE Aug. 2008

$ 27,484.55

Deposit

$ 0

Interest

$ 44.34

Expenditures

             $ 0

IBMA ENDING BALANCE Aug. 2008

$ 27,528.89

WINTER ROAD MAINTENANCE FUND

IBMA BEGINNING BALANCE Aug. 2008

$ 1,302.93

Deposit

$ 12,584.77

Interest

$ 13.97

Expenditures

           $ 0

IBMA ENDING BALANCE Aug. 2008

$ 13,901.67

IMPACT FEE FUND IBMA-Northwest

IBMA BEGINNING CHECKING ACCT BALANCE Aug. 2008

$ 247,211.31

Deposit

$ 0

Interest

$ 398.57

Expenditures

              $ 0

IBMA ENDING CHECKING ACCOUNT BALANCE Aug. 2008

$ 247,609.88

IMPACT FEE FUND IBMA-Southeast

IBMA BEGINNING CHECKING ACCT BALANCE Aug. 2008

$ 197,296.56

Deposit

$ 0

Interest

$ 318.10

Expenditures

             $ 0

IBMA ENDING CHECKING ACCOUNT BALANCE Aug. 2008

$ 197,614.66

PENNVEST LOAN FUND I

IBMA BEGINNING BALANCE Aug. 2008

$ 28,677.70

Deposit

$ 0

Interest

$ 41.37

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

IBMA ENDING BALANCE Aug. 2008

$ 25,609.94

PENNVEST LOAN FUND II

IBMA BEGINNING BALANCE Aug. 2008

$ 11,618.93

Deposit

$ 0

Interest

$ 16.85

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

IBMA ENDING BALANCE Aug. 2008

$ 10,386.02

PENNVEST LOAN FUND III

IBMA BEGINNING BALANCE Aug. 2008

$ 26,702.48

Deposit

$ 0

Interest

$ 37.87

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

IBMA ENDING BALANCE Aug. 2008

$ 23,400.79

PENNVEST LOAN FUND IV

IBMA BEGINNING BALANCE Aug. 2008

$ 19,694.43

Deposit

$ 0

Interest

$ 21.85

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

IBMA ENDING BALANCE Aug. 2008

$ 13,404.92

FEES IN LIEU OF FUND

IBMA BEGINNING BALANCE Aug. 2008

$ 80,525.69

Deposit

$ 4,500.00

Interest

$ 143.06

Expenditures

           $ 0

IBMA ENDING BALANCE Aug. 2008

$85,168.75

LAND PURCHASE FUND

IBMA BEGINNING BALANCE Aug. 2008

$ 43,719.00

Deposit

$ 0

Interest

$ 66.07

Expenditures

  $ 5,696.62

IBMA ENDING BALANCE Aug. 2008

$ 38,088.45

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE Aug. 2008

$ 223,755.04

Deposit

$ 0

Interest

$ 306.81

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE Aug. 2008

$ 224,061.85

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE Aug. 2008

$ 102,950.41

Deposit

$ 166.00

Interest

$ 0

Expenditures

          $ 0

ENDING CHECKING ACCOUNT BALANCE Aug. 2008

$ 103,116.41

POST CLOSURE ESCROW FUND

CD Beginning Balance Aug. 2008

$ 95,145.59

Interest

              $ 0

CD Ending Balance Aug. 2008

$ 95,145.59

Lawrence M. Wojcik, Jr., Treasurer