|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE August 2009 |
$ 2,669,892.08 |
|
|
Uncleared Checks Previous Month |
|
$ 1,919.27 |
|
BEGINNING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 2,671,811.35 |
|
|
Deposits |
|
$ 492,074.79 |
|
|
Cleared Checks |
|
$ (1,021,459.74) |
|
|
Uncleared Checks |
|
$ (35,566.46) |
|
ENDING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 2,106,859.94 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE Sept. 2009 |
$ 79,296.25 |
|
|
Deposit |
$ 900.00 |
|
|
Interest |
$ 29.56 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE Sept. 2009 |
$ 80,225.81 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE Sept. 2009 |
$ 15,517.15 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 5.74 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE Sept. 2009 |
$ 15,522.89 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Sept. 2009 |
|
$ 553,448.30 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 162.54 |
|
|
|
|
Withdrawals |
|
|
$ 238,932.60 |
|
ENDING BALANCE Sept. 2009 |
|
$ 314,678.24 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Sept. 2009 |
|
$ 429.13 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.16 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Sept. 2009 |
|
$ 429.29 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Sept. 2009 |
|
$ 10,543.85 |
|
Receipts for Sept. 2009 |
|
|
|
|
|
Deposit |
|
|
$
225.41 |
|
|
Interest |
|
|
$
3.51 |
|
|
Expenditures |
|
|
$
2,550.55 |
|
ENDING BALANCE Sept. 2009 |
|
$ 8,222.22 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Sept. 2009 |
|
$ 12,653.50 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 4.68 |
|
|
Interest Adjustment-August |
|
|
$
3.00 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Sept. 2009 |
|
$ 12,661.18 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE Sept. 2009 |
$ 99,597.74 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 36.85 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 99,634.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND-S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE Sept. 2009 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 228,996.37 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 84.27 |
|
|
Expenditures |
|
|
|
$
5,876.00 |
|
ENDING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 223,204.64 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 16,014.58 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 5.92 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 16,020.50 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 95,391.40 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 39.30 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Sept. 2009 |
$ 95,430.70 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Sept. 2009 |
$ 95,253.88 |
|
|
Term |
1 year |
|
|
Interest Rate |
|
|
|
3.60% |
|
|
Maturity |
|
|
|
9/30/2009 |
|
|
|
POST CLOSURE ESCROW FUND-CERTIFICATE OF
DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Sept. 2009 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE Sept. 2009 |
$ 12,402.24 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.49 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE Sept. 2009 |
$ 9,294.60 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE Sept. 2009 |
$ 5,429.88 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.67 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE Sept. 2009 |
$ 4,180.79 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE Sept. 2009 |
$ 17,414.29 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.25 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE Sept. 2009 |
$ 14,076.98 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE Sept. 2009 |
$ 25,323.64 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.94 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE Sept. 2009 |
$ 18,358.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE Sept. 2009 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
