|
GENERAL FUND-PNC CHECKING |
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2009 |
$ 3,192,332.68 |
|
|
Deposits |
|
$ 1,492,577.13 |
|
|
Cleared Checks |
|
$ (1,541,111.26) |
|
|
Uncleared Checks |
|
$ (22,074.90) |
|
ENDING CHECKING ACCOUNT BALANCE June 2009 |
$ 3,121,723.65 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE June 2009 |
$ 78,288.38 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 42.69 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE June 2009 |
$78,331.07 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE June 2009 |
$ 15,495.88 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 8.45 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE June 2009 |
$ 15,504.33 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE June 2009 |
|
$ 597,347.12 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 324.01 |
|
|
|
|
Withdrawals |
|
|
$ (6,710.02) |
|
ENDING BALANCE June 2009 |
|
$ 590,961.11 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE June 2009 |
|
$ 428.54 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.24 |
|
|
Expenditures |
|
|
|
$
0 |
|
PNC
ENDING BALANCE June 2009 |
|
$ 428.78 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE June 2009 |
|
$ 16,117.00 |
|
Receipts for June 2009 |
|
|
|
|
|
Deposit |
|
|
$
1,175.55 |
|
|
Interest |
|
|
$
8.32 |
|
|
Expenditures |
|
|
$
(2,550.55) |
|
ENDING BALANCE June 2009 |
|
$ 14,750.32 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE June 2009 |
|
$ 12,639.15 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 6.90 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE June 2009 |
|
$ 12,645.05 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE June 2009 |
$ 466,288.87 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 226.64 |
|
|
Expenditures |
|
|
|
$ (367,000.00) |
|
ENDING CHECKING ACCOUNT BALANCE June 2009 |
$ 99,515.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND-S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE June 2009 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2009 |
$ 104,097.58 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 50.75 |
|
|
Expenditures |
|
|
|
$ (23,133.22) |
|
ENDING CHECKING ACCOUNT BALANCE June 2009 |
$ 81,015.11 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2009 |
$ 163,704.26 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 89.28 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE June 2009 |
$ 163,793.54 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2009 |
$ 95,253.88 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 47.06 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE June 2009 |
$ 95,300.94 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE June 2009 |
$ 95,253.88 |
|
|
Term |
1 year |
|
|
Interest Rate |
|
|
|
3.60% |
|
|
Maturity |
|
|
|
9/30/2009 |
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING ACCOUNT BALANCE June 2009 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE June 2009 |
$ 9,724.83 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.17 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ (3,109.13) |
|
ENDING BALANCE June 2009 |
$ 6,616.87 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE June 2009 |
$ 4,177.05 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.52 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ (1,249.76) |
|
ENDING BALANCE June 2009 |
$ 2,927.81 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE June 2009 |
$ 10,426.82 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.42 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ (3,339.56) |
|
ENDING BALANCE June 2009 |
$ 7,088.50 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE June 2009 |
$ 19,903.14 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.39 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ (6,311.36) |
|
ENDING BALANCE June 2009 |
$ 13,594.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE June 2009 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
