|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE Nov. 2009 |
$ 1,435,629.03 |
|
|
Uncleared Checks Previous Month |
|
$ 89,569.81 |
|
BEGINNING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 1,525,198.84 |
|
|
Deposits |
|
$ 418,280.22 |
|
|
Uncleared Deposits |
|
$ 4,121.80 |
|
|
Cleared Checks |
|
$ (611,582.45) |
|
|
Uncleared Checks |
|
$ (31,120.33) |
|
ENDING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 1,300,776.28 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE Dec. 2009 |
$ 80,275.17 |
|
|
Deposit |
$ 900.00 |
|
|
Interest |
$ 12.85 |
|
|
Expenditures |
$ 40,140.98 |
|
ENDING BALANCE Dec. 2009 |
$ 41,047.04 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE Dec. 2009 |
$ 15,532.44 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 4.38 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE Dec. 2009 |
$ 15,536.82 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Dec. 2009 |
|
$ 314,871.85 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 81.20 |
|
|
|
|
Withdrawals |
|
|
$ 34,097.87 |
|
ENDING BALANCE Dec. 2009 |
|
$ 280,855.18 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Dec. 2009 |
|
$ 88,735.49 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 25.04 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Dec. 2009 |
|
$ 88,760.53 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Dec. 2009 |
|
$ 3,988.65 |
|
Receipts for Dec. 2009 |
|
|
|
|
|
Deposit |
|
|
$
694.97 |
|
|
Interest |
|
|
$
0.77 |
|
|
Expenditures |
|
|
$
2,550.55 |
|
ENDING BALANCE Dec. 2009 |
|
$ 2,133.84 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Dec. 2009 |
|
$ 12,668.97 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 3.57 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Dec. 2009 |
|
$ 12,672.54 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE Dec. 2009 |
$ 99,695.89 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 28.13 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 99,724.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND-S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE Dec. 2009 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 223,341.87 |
|
|
Deposit |
$ 105,000.00 |
|
|
Interest |
|
|
|
$ 51.48 |
|
|
Expenditures |
|
|
|
$ 80,000.00 |
|
ENDING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 248,393.35 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 16,030.36 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 4.52 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 16,034.88 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 95,557.39 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 32.27 |
|
|
Expenditures |
|
|
|
$
15,000.00 |
|
ENDING CHECKING ACCOUNT BALANCE Dec. 2009 |
$ 80,589.66 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Dec. 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 Dec. 2009 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE Dec. 2009 |
$ 16,389.65 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.87 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE Dec. 2009 |
$ 13,282.39 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE Dec. 2009 |
$ 6,682.70 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.76 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE Dec. 2009 |
$ 5,433.70 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE Dec. 2009 |
$ 13,476.66 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.42 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE Dec. 2009 |
$ 10,138.52 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE Dec. 2009 |
$ 30,168.45 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 3.27 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE Dec. 2009 |
$ 23,203.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE Dec. 2009 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
