|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE Oct. 2009 |
$ 1,912,590.33 |
|
|
Uncleared Checks Previous Month |
|
$ 32,183.99 |
|
BEGINNING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 1,944,774.32 |
|
|
Deposits |
|
$ 438,678.42 |
|
|
Uncleared Deposits |
|
$ 4,121.80 |
|
|
Cleared Checks |
|
$ (858,253.90) |
|
|
Uncleared Checks |
|
$ (93,691.61) |
|
ENDING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 1,435,629.03 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE Nov. 2009 |
$ 80,251.31 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 23.86 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE Nov. 2009 |
$ 80,275.17 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE Nov. 2009 |
$ 15,527.82 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 4.62 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE Nov. 2009 |
$ 15,532.44 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Nov. 2009 |
|
$ 314,778.26 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 93.59 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
ENDING BALANCE Nov. 2009 |
|
$ 314,871.85 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Nov. 2009 |
|
$ 429.42 |
|
|
Deposit-State Appropriations |
|
$ 88,293.23 |
|
|
Interest |
|
|
|
$ 12.84 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Nov. 2009 |
|
$ 88,735.49 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Nov. 2009 |
|
$ 5,777.24 |
|
Receipts for Nov. 2009 |
|
|
|
|
|
Deposit |
|
|
$
760.50 |
|
|
Interest |
|
|
$
1.46 |
|
|
Expenditures |
|
|
$
2,550.55 |
|
ENDING BALANCE Nov. 2009 |
|
$ 3,988.65 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Nov. 2009 |
|
$ 12,665.20 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 3.77 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Nov. 2009 |
|
$ 12,668.97 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE Nov. 2009 |
$ 99,666.26 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 29.63 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 99,695.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND-S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE Nov. 2009 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 223,275.49 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 66.38 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 223,341.87 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 16,025.59 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 4.77 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 16,030.36 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 95,463.94 |
|
|
Deposit |
$ 29.17 |
|
|
Interest |
|
|
|
$ 64.28 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Nov. 2009 |
$ 95,557.39 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Nov. 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 Nov. 2009 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE Nov. 2009 |
$ 6,186.46 |
|
|
Deposit |
|
|
|
|
$ 13,310.00 |
|
|
Interest |
|
|
|
|
$ 2.32 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE Nov. 2009 |
$ 16,389.65 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE Nov. 2009 |
$ 2,931.50 |
|
|
Deposit |
|
|
|
|
$ 5,000.00 |
|
|
Interest |
|
|
|
|
$ 0.96 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE Nov. 2009 |
$ 6,682.70 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE Nov. 2009 |
$ 10,739.14 |
|
|
Deposit |
|
|
|
|
$ 6,075.00 |
|
|
Interest |
|
|
|
|
$ 2.08 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE Nov. 2009 |
$ 13,476.66 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE Nov. 2009 |
$ 11,391.59 |
|
|
Deposit |
|
|
|
|
$ 25,740.00 |
|
|
Interest |
|
|
|
|
$ 5.27 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE Nov. 2009 |
$ 30,168.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE Nov. 2009 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
