|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE July 2009 |
$ 2,825,233.29 |
|
|
Uncleared Checks Previous Month |
|
$ 30,140.69 |
|
BEGINNING CHECKING ACCOUNT BALANCE August 2009 |
$ 2,855,373.98 |
|
|
Deposits |
|
$ 268,565.21 |
|
|
Cleared Checks |
|
$ (452,127.84) |
|
|
Uncleared Checks |
|
$ (1,919.27) |
|
ENDING CHECKING ACCOUNT BALANCE August 2009 |
$ 2,669,892.08 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE August 2009 |
$ 79,265.73 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 30.52 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE August 2009 |
$79,296.25 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE August 2009 |
$ 15,511.17 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 5.98 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE August 2009 |
$ 15,517.15 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE August 2009 |
|
$ 586,820.04 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 222.62 |
|
|
|
|
Withdrawals |
|
|
$ 33,594.36 |
|
ENDING BALANCE August 2009 |
|
$ 553,448.30 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE August 2009 |
|
$ 428.96 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.17 |
|
|
Expenditures |
|
|
|
$
0 |
|
PNC
ENDING BALANCE August 2009 |
|
$ 429.13 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE August 2009 |
|
$ 12,672.51 |
|
Receipts for August 2009 |
|
|
|
|
|
Deposit |
|
|
$
417.31 |
|
|
Interest |
|
|
$
4.58 |
|
|
Expenditures |
|
|
$
2,550.55 |
|
ENDING BALANCE August 2009 |
|
$ 10,543.85 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE August 2009 |
|
$ 12,651.63 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.87 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE August 2009 |
|
$ 12,653.50 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE August 2009 |
$ 99,559.41 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 38.33 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE August 2009 |
$ 99,597.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND-S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE August 2009 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE August 2009 |
$ 81,050.85 |
|
|
Deposit |
$ 147,881.49 |
|
|
Interest |
|
|
|
$ 64.03 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE August 2009 |
$ 228,996.37 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE August 2009 |
$ 163,865.80 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 30.27 |
|
|
Expenditures |
|
|
|
$ 147,881.49 |
|
ENDING CHECKING ACCOUNT BALANCE August 2009 |
$ 16,014.58 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE August 2009 |
$ 95,346.51 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 44.89 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE August 2009 |
$ 95,391.40 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE August 2009 |
$ 95,253.88 |
|
|
Term |
1 year |
|
|
Interest Rate |
|
|
|
3.60% |
|
|
Maturity |
|
|
|
9/30/2009 |
|
|
|
POST CLOSURE ESCROW FUND-PNC CERTIFICATE OF
DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE August 2009 |
$ 107,055.48 |
|
|
Term |
3 years |
|
|
Interest Rate |
|
|
|
2.00% |
|
|
Maturity |
|
|
|
7/17/2012 |
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE August 2009 |
$ 15,509.28 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.09 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE August 2009 |
$ 12,402.24 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE August 2009 |
$ 6,678.73 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.91 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE August 2009 |
$ 5,429.88 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE August 2009 |
$ 20,750.93 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.92 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE August 2009 |
$ 17,414.29 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE August 2009 |
$ 32,286.69 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 5.36 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE August 2009 |
$ 25,323.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE August 2009 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
