GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Apr. 2009

$ 559,329.35

Receipts for Apr. 2009

Real Estate Taxes

$ 1,662,163.17

Supplemental Real Estate Taxes

$ 1,236.84

Local Services Tax (LST)

$ 19,828.38

Amusement Device Tax

$ 200.00

Junk Yard Tax

$ 0

Secretary's Receipts

Blood/Alcohol Testing Reimb

$ 246.07

Fee-Host Community Landfill

$ 20,307.53

Fee-Cable Franchise

$ 62,573.92

Fee-Subdivision

$ 325.00

Fee-Tenant Registration

$ 60.00

Fines

$ 2,723.42

Fuel Reimb-PTSA

$ 692.59

Fuel Reimb-Rescue 6

$ 605.38

Fuel Reimb-HC VFD

$ 148.62

Fuel Reimb-P VFD

$ 82.52

Fuel Reimb-C VFD

$ 91.17

Fuel Reimb-G VFD

$ 225.08

Fuel Reimb-LG VFD

$ 0

Interest

$ 517.97

Lease-Gas & Oil

$ 1,182.50

No Lien Letters

$ 900.00

Permit-Building

$ 3,322.40

Permit-Building State Portion

$ 40.00

Permit-Excavation

$ 226.00

Permit-Occupancy

$ 950.00

Permit-Road Opening

$ 240.00

Permit-Septic

$ 500.00

Permit-Sign

$ 300.00

Reimb-Dog Catcher

$ 120.00

Reimb-Training

$ 113.00

Reimb-Wages

$ 367.25

Rent-Building

$ 700.00

Rent-Land

$ 400.00

Sale of Copies

$ 123.00

Sale of Leaf Bags

$ 8.50

Snow Agreement-Rock Salt

$ 20.00

Tax-Deed Transfer

$ 7,404.39

Tax-Earned Income

$ 358,225.67

Tax-Occupation Resident

$ 696.10

Tax-Per Capita

$ 726.10

Total Secretary Receipts

$ 465,164.18

Total Amount deposited during Apr. 2009

$ 2,148,592.57

Net Amount after Deposits

$ 2,707,921.92

Expenditures

$ 700,615.55

ENDING CHECKING/SAVINGS ACCT BALANCE Apr. 2009

$ 2,007,306.37

STATE FUND

PNC BEGINNING BALANCE Apr. 2009

$ 94,746.83

Deposit

$ 501,906.67

Interest

$ 360.68

Withdrawals

           $ 0

PNC ENDING BALANCE Apr. 2009

$ 597,014.18

STREET LIGHT FUND

PNC BEGINNING BALANCE Apr. 2009

$ 5,897.45

Receipts for Apr. 2009

Street Light Assessment

$ 12,056.10

Street Light Service-Penn-Trafford

$ 0

Deposit

$ 0

Interest

$ 6.43

Total Amount Deposited during Apr. 2009

$ 12,062.53

Net amount after deposits

$ 17,959.98

Expenditures

  $ 2,550.55

PNC ENDING BALANCE Apr. 2009

$ 15,409.43

WATER PROJECTS FUND

PNC BEGINNING BALANCE Apr. 2009

$ 12,622.91

Deposit

$ 0

Interest

$ 9.20

Expenditures

           $ 0

PNC ENDING BALANCE Apr. 2009

$ 12,632.11

WINTER ROAD MAINTENANCE FUND

PNC BEGINNING BALANCE Apr. 2009

$ 427.99

Deposit-State Appropriations

$ 0

Interest

$ 0.31

Expenditures

           $ 0

PNC ENDING BALANCE Apr. 2009

$ 428.30

IMPACT FEE FUND PNC-Northwest

PNC BEGINNING CHECKING ACCT BALANCE Apr. 2009

$ 252,642.87

Deposit

$ 0

Interest

$ 184.18

Expenditures

              $ 0

PNC ENDING CHECKING ACCOUNT BALANCE Apr. 2009

$ 252,827.05

IMPACT FEE FUND PNC-Southeast

PNC BEGINNING CHECKING ACCT BALANCE Apr. 2009

$ 211,661.50

Deposit

$ 693.00

Interest

$ 154.66

Expenditures

             $ 0

PNC ENDING CHECKING ACCOUNT BALANCE Apr. 2009

$ 212,509.16

PENNVEST LOAN FUND I

S&T BEGINNING BALANCE Apr. 2009

$ 15,939.53

Deposit

$ 0

Interest

$ 2.06

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

S&T ENDING BALANCE Apr. 2009

$ 12,832.46

PENNVEST LOAN FUND II

S&T BEGINNING BALANCE Apr. 2009

$ 6,675.26

Deposit

$ 0

Interest

$ 0.67

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

S&T ENDING BALANCE Apr. 2009

$ 5,426.17

PENNVEST LOAN FUND III

S&T BEGINNING BALANCE Apr. 2009

$ 17,102.63

Deposit

$ 0

Interest

$ 1.69

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

S&T ENDING BALANCE Apr. 2009

$ 13,764.76

PENNVEST LOAN FUND IV

S&T BEGINNING BALANCE Apr. 2009

$ 7,518.14

Deposit

$ 25,000.00

Interest

$ 4.43

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

S&T ENDING BALANCE Apr. 2009

$ 26,211.21

FEES IN LIEU OF FUND

PNC BEGINNING BALANCE Apr. 2009

$ 76,389.52

Deposit

$ 900.00

Interest

$ 55.71

Expenditures

           $ 0

PNC ENDING BALANCE Apr. 2009

$77,345.23

LAND PURCHASE FUND

PNC BEGINNING BALANCE Apr. 2009

$ 15,475.97

Deposit

$ 0

Interest

$ 11.28

Expenditures

            $ 0

PNC ENDING BALANCE Apr. 2009

$ 15,487.25

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE Apr. 2009

$ 75,173.59

Deposit

$ 20,000.00

Interest

$ 43.03

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE Apr. 2009

$ 95,216.62

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE Apr. 2009

$ 103,963.77

Deposit

$ 0

Interest

$ 75.79

Expenditures

            $ 0

ENDING CHECKING ACCOUNT BALANCE Apr. 2009

$ 104,039.56

POST CLOSURE ESCROW FUND

CD Beginning Balance Apr. 2009

$ 107,055.48

Interest

             $ 0

CD Ending Balance Apr. 2009

$ 107,055.48

Lawrence M. Wojcik, Jr., Treasurer