|
GENERAL FUND |
|
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Mar. 2009 |
$412,491.23 |
|
Receipts for Mar. 2009 |
|
|
|
Real Estate Taxes |
$ 346,678.03 |
|
|
|
Supplemental Real Estate Taxes |
$ 783.07 |
|
|
|
Local Services Tax (LST) |
$ 8,895.67 |
|
|
|
Amusement Device Tax |
$ 7,500.00 |
|
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
|
Blood/Alcohol Testing Reimb |
$ 260.00 |
|
|
|
|
|
Certification-Nonconforming Use |
$ 200.00 |
|
|
|
|
|
Deposit-Miscellaneous |
$ 5.00 |
|
|
|
|
|
Fee-Host Community
Landfill |
$ 31,505.81 |
|
|
|
|
|
Fee-Subdivision |
$ 300.00 |
|
|
|
|
|
Fee-Tenant Registration |
$ 320.00 |
|
|
|
|
|
Fines |
$ 3,529.73 |
|
|
|
|
|
Fuel Reimb-PTSA |
$ 463.09 |
|
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 619.02 |
|
|
|
|
|
Fuel Reimb-HC VFD |
$ 223.01 |
|
|
|
|
|
Fuel Reimb-P VFD |
$ 113.68 |
|
|
|
|
|
Fuel Reimb-C VFD |
$ 276.32 |
|
|
|
|
|
Fuel Reimb-G VFD |
$ 225.93 |
|
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
|
Interest |
$
378.95 |
|
|
|
|
|
Lease-Gas & Oil |
$ 2,323.78 |
|
|
|
|
|
No Lien Letters |
$ 640.00 |
|
|
|
|
|
Permit-Building |
$ 2,967.10 |
|
|
|
|
|
Permit-Building State Portion |
$ 1,824.65 |
|
|
|
|
|
Permit-Burning |
$ 66.00 |
|
|
|
|
|
Permit-Excavation |
$ 1,100.00 |
|
|
|
|
|
Permit-Occupancy |
$ 350.00 |
|
|
|
|
|
Permit-Road Opening |
$ 325.00 |
|
|
|
|
|
Permit-Sewage |
$ 500.00 |
|
|
|
|
|
Permit-Sign |
$ 300.00 |
|
|
| |
|
Police-Refund CBC Credit
Reports |
$ 200.00 |
|
|
|
|
|
Refund-Insurance
Premium Overpay |
$
265.95 |
|
|
|
|
|
Refund-MAWC Taps |
$
288.38 |
|
|
|
|
|
Reimb-Cell Phone |
$
100.00 |
|
|
|
|
|
Reimb-Training |
$
195.00 |
|
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
|
Sale of Copies |
$
336.50 |
|
|
|
|
|
Sewage Applications |
$
500.00 |
|
|
|
|
|
Snow Agreement-Rock Salt |
$
8,038.50 |
|
|
|
|
|
Tax-Deed Transfer |
$
12,016.59 |
|
|
|
|
|
Tax-Earned Income |
$ 189,654.77 |
|
|
|
|
|
Tax-Occupation Resident |
$ 294.00 |
|
|
|
|
|
Tax-Per Capita |
$ 306.00 |
|
|
|
|
|
Tax-Real Estate Delinquent |
$ 13,358.78 |
|
|
|
|
|
Total Secretary Receipts |
|
$ 275,471.64 |
|
|
|
|
Total Amount deposited during Mar. 2009 |
$ 639,328.41 |
|
|
|
|
Net Amount after Deposits |
|
$ 1,051,819.64 |
|
|
|
|
Expenditures |
|
|
$ 492,489.67 |
|
|
|
|
Adjustment from Feb Report |
|
|
$ (0.62) |
|
ENDING CHECKING/SAVINGS ACCT BALANCE Mar. 2009 |
$ 559,329.35 |
|
|
|
|
|
STATE FUND |
|
|
|
|
|
PNC
BEGINNING BALANCE Mar. 2009 |
|
$ 97,931.97 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 81.50 |
|
|
|
|
Withdrawals |
|
|
$ 3,266.64 |
|
PNC
ENDING BALANCE Mar. 2009 |
|
$ 94,746.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
|
PNC
BEGINNING BALANCE Mar. 2009 |
|
$ 297.38 |
|
Receipts for Mar. 2009 |
|
|
|
|
|
Street Light Assessment |
$
8,147.51 |
|
|
|
|
Street Light Service-Penn-Trafford |
$ 0 |
|
|
|
|
Deposit |
$ 0 |
|
|
|
|
Interest |
$ 3.11 |
|
|
|
Total Amount Deposited during Mar. 2009 |
|
$ 8,150.62 |
|
|
|
|
Net amount after deposits |
|
$ 8,448.00 |
|
|
|
|
Expenditures |
|
|
$ 2,550.55 |
|
PNC
ENDING BALANCE Mar. 2009 |
|
$ 5,897.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
|
PNC
BEGINNING BALANCE Mar. 2009 |
|
$ 12,612.16 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 10.75 |
|
|
Expenditures |
|
|
|
$
0 |
|
PNC
ENDING BALANCE Mar. 2009 |
|
$ 12,622.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
|
PNC
BEGINNING BALANCE Mar. 2009 |
|
$ 427.63 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.36 |
|
|
Expenditures |
|
|
|
$
0 |
|
PNC
ENDING BALANCE Mar. 2009 |
|
$ 427.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND PNC-Northwest |
|
|
|
PNC
BEGINNING CHECKING ACCT BALANCE Mar. 2009 |
$ 252,427.71 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 215.16 |
|
|
Expenditures |
|
|
|
$ 0 |
|
PNC
ENDING CHECKING ACCOUNT BALANCE Mar. 2009 |
$ 252,642.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND PNC-Southeast |
|
|
|
PNC
BEGINNING CHECKING ACCT BALANCE Mar. 2009 |
$ 211,481.24 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 180.26 |
|
|
Expenditures |
|
|
|
$ 0 |
|
PNC
ENDING CHECKING ACCOUNT BALANCE Mar. 2009 |
$ 211,661.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
|
S&T BEGINNING BALANCE Mar. 2009 |
$ 7,047.44 |
|
|
Deposit |
|
|
|
|
$ 12,000.00 |
|
|
Interest |
|
|
|
|
$ 1.22 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
S&T ENDING BALANCE Mar. 2009 |
$ 15,939.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
|
S&T BEGINNING BALANCE Mar. 2009 |
$ 7,925.02 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
S&T ENDING BALANCE Mar. 2009 |
$ 6,675.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
|
S&T BEGINNING BALANCE Mar. 2009 |
$ 3,442.19 |
|
|
Deposit |
|
|
|
|
$ 17,000.00 |
|
|
Interest |
|
|
|
|
$ 0 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
S&T ENDING BALANCE Mar. 2009 |
$ 17,102.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
|
S&T BEGINNING BALANCE Mar. 2009 |
$ 13,827.53 |
|
|
Deposit |
|
|
|
|
$ 0.62 |
|
|
Interest |
|
|
|
|
$ 1.35 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
|
S&T ENDING BALANCE Mar. 2009 |
$ 7,518.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
|
PNC
BEGINNING BALANCE Mar. 2009 |
$ 76,324.46 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 65.06 |
|
|
Expenditures |
|
$
0 |
|
PNC
ENDING BALANCE Mar. 2009 |
$76,389.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
|
PNC
BEGINNING BALANCE Mar. 2009 |
$ 15,462.79 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 13.18 |
|
|
Expenditures |
|
$
0 |
|
PNC
ENDING BALANCE Mar. 2009 |
$ 15,475.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2009 |
$ 74,123.82 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 49.77 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2009 |
$ 75,173.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2009 |
$ 103,875.23 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 88.54 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2009 |
$ 103,963.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
|
CD Beginning Balance Mar. 2009 |
$ 107,055.48 |
|
|
Interest |
|
|
|
|
$
0 |
|
CD Ending Balance Mar. 2009 |
$ 107,055.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
