|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE Dec. 2009 |
$ 1,300,776.28 |
|
|
Uncleared Checks Previous Month |
|
$ 32,282.74 |
|
BEGINNING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 1,333,059.02 |
|
|
Deposits |
|
$ 156,850.86 |
|
|
Uncleared Deposits |
|
$ 0 |
|
|
Cleared Checks |
|
$ (650,103.86) |
|
|
Uncleared Checks |
|
$ (5,195.17) |
|
ENDING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 834,610.85 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE Jan. 2010 |
$ 41,047.04 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 8.62 |
|
|
Expenditures |
$ 520.00 |
|
ENDING BALANCE Jan. 2010 |
$ 40,535.66 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE Jan. 2010 |
$ 15,536.82 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 3.30 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE Jan. 2010 |
$ 15,540.12 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Jan. 2010 |
|
$ 280,855.18 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 59.64 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
ENDING BALANCE Jan. 2010 |
|
$ 280,914.82 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Jan. 2010 |
|
$ 88,760.53 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 17.56 |
|
|
Expenditures |
|
|
|
$ 47,096.72 |
|
ENDING BALANCE Jan. 2010 |
|
$ 41,681.37 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Jan. 2010 |
|
$ 2,133.84 |
|
Receipts for Jan. 2010 |
|
|
|
|
|
Deposit |
|
|
$
3,418.24 |
|
|
Interest |
|
|
$
0.55 |
|
|
Expenditures |
|
|
$
2,550.55 |
|
ENDING BALANCE Jan. 2010 |
|
$ 3,002.08 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Jan. 2010 |
|
$ 12,672.54 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.69 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Jan. 2010 |
|
$ 12,675.23 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE Jan. 2010 |
$ 99,724.02 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 21.18 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 99,745.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND-S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE Jan. 2010 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 248,393.35 |
|
|
Deposit |
$ 125,305.84 |
|
|
Interest |
|
|
|
$ 58.22 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 373,757.41 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 16,034.88 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 3.40 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 16,038.28 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 80,589.66 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 21.92 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Jan. 2010 |
$ 80,611.58 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Jan. 2010 |
$ 95,253.88 |
|
|
Term |
1 year |
|
|
Interest Rate |
|
|
|
3.60% |
|
|
Maturity |
|
|
|
9/30/2009 |
|
|
|
POST CLOSURE ESCROW FUND-CERTIFICATE OF
DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Jan. 2010 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE Jan. 2010 |
$ 13,282.39 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.79 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE Jan. 2010 |
$ 10,174.05 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE Jan. 2010 |
$ 5,433.70 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.33 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE Jan. 2010 |
$ 4,184.27 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE Jan. 2010 |
$ 10,138.52 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.54 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE Jan. 2010 |
$ 6,799.50 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE Jan. 2010 |
$ 23,203.31 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.28 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE Jan. 2010 |
$ 16,236.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE Jan. 2010 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
