GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE May 2009

$ 2,007,306.37

Receipts for May 2009

Real Estate Taxes

$ 801,731.71

Supplemental Real Estate Taxes

$ 1,165.68

Local Services Tax (LST)

$ 18,120.12

Amusement Device Tax

$ 0

Junk Yard Tax

$ 0

Secretary's Receipts

Bank Error Adjustment

$ 5.00

Blood/Alcohol Testing Reimb

$ 131.07

Fee-Hearing

$ 1,050.00

Fee-Host Community Landfill

$ 21,123.08

Fee-Subdivision

$ 300.00

Fee-Tenant Registration

$ 140.00

Fines

$ 5,056.85

Fuel Reimb-PTSA

$ 692.58

Fuel Reimb-Rescue 6

$ 710.48

Fuel Reimb-HC VFD

$ 185.39

Fuel Reimb-P VFD

$ 96.99

Fuel Reimb-C VFD

$ 177.28

Fuel Reimb-G VFD

$ 125.54

Fuel Reimb-LG VFD

$ 0

Interest

$ 1,572.37

Lease-Gas & Oil

$ 1,509.16

No Lien Letters

$ 1,020.00

Office Supplies

$ 21.00

Permit-Building

$ 2,506.50

Permit-Building State Portion

$ 44.00

Permit-Demo

$ 25.00

Permit-Fireworks

$ 50.00

Permit-Occupancy

$ 1,050.00

Permit-Road Opening

$ 360.00

Permit-Sign

$ 150.00

Police Reimb-Seat Belt Grant

$ 1,567.20

Police Reimb-Wages G&S

$ 134.05

PTARC-Reimb Wages & Benefits

$ 26,390.92

PTSA-Reimb for Drug Testing

$ 20.00

Reimbursement-Training

$ 290.09

Rent-Building

$ 900.00

Rent-Land

$ 400.00

Sale of Copies

$ 16.00

Tax-Deed Transfer

$ 7,981.61

Tax-Earned Income

$ 754,082.09

Tax-Occupation Resident

$ 454.91

Tax-Per Capita

$ 460.91

Total Secretary Receipts

$ 830,800.07

Total Amount deposited during May 2009

$ 1,651,817.58

Net Amount after Deposits

$ 3,659,123.95

Expenditures

$ 466,791.27

ENDING CHECKING/SAVINGS ACCT BALANCE May 2009

$ 3,192,332.68

STATE FUND

PNC BEGINNING BALANCE May 2009

$ 597,014.18

Deposit

$ 0

Interest

$ 332.94

Withdrawals

           $ 0

PNC ENDING BALANCE May 2009

$ 597,347.12

STREET LIGHT FUND

PNC BEGINNING BALANCE May 2009

$ 15,409.43

Receipts for May 2009

Street Light Assessment

$ 3,206.88

Street Light Service-Penn-Trafford

$ 41.46

Deposit

$ 0

Interest

$ 9.78

Total Amount Deposited during May 2009

$ 3,258.12

Net amount after deposits

$ 18,667.55

Expenditures

  $ 2,550.55

PNC ENDING BALANCE May 2009

$ 16,117.00

WATER PROJECTS FUND

PNC BEGINNING BALANCE May 2009

$ 12,632.11

Deposit

$ 0

Interest

$ 7.04

Expenditures

           $ 0

PNC ENDING BALANCE May 2009

$ 12,639.15

WINTER ROAD MAINTENANCE FUND

PNC BEGINNING BALANCE May 2009

$ 428.30

Deposit-State Appropriations

$ 0

Interest

$ 0.24

Expenditures

           $ 0

PNC ENDING BALANCE May 2009

$ 428.54

IMPACT FEE FUND PNC-Northwest

PNC BEGINNING CHECKING ACCT BALANCE May 2009

$ 252,827.05

Deposit

$ 213,309.31

Interest

$ 152.51

Expenditures

              $ 0

PNC ENDING CHECKING ACCOUNT BALANCE May 2009

$ 466,288.87

IMPACT FEE FUND PNC-Southeast

PNC BEGINNING CHECKING ACCT BALANCE May 2009

$ 212,509.16

Deposit

$ 0

Interest

$ 107.15

Expenditures

  $ 212,616.31

PNC ENDING CHECKING ACCOUNT BALANCE May 2009

$ 0

PENNVEST LOAN FUND I

S&T BEGINNING BALANCE May 2009

$ 12,832.46

Deposit

$ 0

Interest

$ 1.50

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

S&T ENDING BALANCE May 2009

$ 9,724.83

PENNVEST LOAN FUND II

S&T BEGINNING BALANCE May 2009

$ 5,426.17

Deposit

$ 0

Interest

$ 0.64

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

S&T ENDING BALANCE May 2009

$ 4,177.05

PENNVEST LOAN FUND III

S&T BEGINNING BALANCE May 2009

$ 13,764.76

Deposit

$ 0

Interest

$ 1.62

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

S&T ENDING BALANCE May 2009

$ 10,426.82

PENNVEST LOAN FUND IV

S&T BEGINNING BALANCE May 2009

$ 26,211.42

Deposit

$ 0

Interest

$ 3.08

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

S&T ENDING BALANCE May 2009

$ 19,903.14

FEES IN LIEU OF FUND

PNC BEGINNING BALANCE May 2009

$ 77,345.23

Deposit

$ 900.00

Interest

$ 43.15

Expenditures

           $ 0

PNC ENDING BALANCE May 2009

$78,288.38

LAND PURCHASE FUND

PNC BEGINNING BALANCE May 2009

$ 15,487.25

Deposit

$ 0

Interest

$ 8.63

Expenditures

            $ 0

PNC ENDING BALANCE May 2009

$ 15,495.88

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE May 2009

$ 95,216.62

Deposit

$ 0

Interest

$ 37.26

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE May 2009

$ 95,253.88

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE May 2009

$ 104,039.56

Deposit

$ 0

Interest

$ 58.02

Expenditures

              $ 0

ENDING CHECKING ACCOUNT BALANCE May 2009

$ 104,097.58

POST CLOSURE ESCROW FUND

CD Beginning Balance May 2009

$ 107,055.48

Interest

             $ 0

CD Ending Balance May 2009

$ 107,055.48

Lawrence M. Wojcik, Jr., Treasurer