|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE Feb. 2010 |
$ 410,670.15 |
|
|
Uncleared Checks Previous Month |
|
$ 4,053.66 |
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 414,723.81 |
|
|
Cleared Deposits |
|
$ 783,459.99 |
|
|
Uncleared Deposits |
|
$ 0 |
|
|
Cleared Checks |
|
$ (697,269.72) |
|
|
Uncleared Checks |
|
$ (40,166.95) |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 460,747.13 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE Mar. 2010 |
$ 40,543.44 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 9.16 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE Mar. 2010 |
$ 40,552.60 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE Mar. 2010 |
$ 15,543.10 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 3.51 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE Mar. 2010 |
$ 15,546.61 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Mar. 2010 |
|
$ 280,968.70 |
|
|
|
|
Deposit |
|
|
|
$ 441,480.78 |
|
|
|
|
Interest |
|
|
|
$ 148.19 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
ENDING BALANCE Mar. 2010 |
|
$ 722,597.67 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Mar. 2010 |
|
$ 591.04 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.13 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING BALANCE Mar. 2010 |
|
$ 591.17 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Mar. 2010 |
|
$ 294.06 |
|
Receipts for Mar. 2010 |
|
|
|
|
|
Deposit |
|
|
$
6,978.49 |
|
|
Interest |
|
|
$
0.67 |
|
|
Expenditures |
|
|
$
2,848.01 |
|
ENDING BALANCE Mar. 2010 |
|
$ 4,425.21 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Mar. 2010 |
|
$ 12,677.66 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.87 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Mar. 2010 |
|
$ 12,680.53 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE Mar. 2010 |
$ 101,090.34 |
|
|
Deposit |
|
|
|
|
$ 2,652.00 |
|
|
Interest |
|
|
|
|
$ 23.36 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 103,765.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND - S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE Mar. 2010 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 372,216.24 |
|
|
Deposit |
$ 36,737.13 |
|
|
Interest |
|
|
|
$ 88.25 |
|
|
Expenditures |
|
|
|
$ 7,986.11 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 401,055.51 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 16,041.36 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 3.63 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 16,044.99 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 80,617.48 |
|
|
Deposit |
$ 30.00 |
|
|
Interest |
|
|
|
$ 22.74 |
|
|
Expenditures |
|
|
|
$
15.00 |
|
ENDING CHECKING ACCOUNT BALANCE Mar. 2010 |
$ 80,655.22 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Mar. 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 Mar. 2010 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE Mar. 2010 |
$ 7,065.45 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.36 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE Mar. 2010 |
$ 3,956.68 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE Mar. 2010 |
$ 2,934.73 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.15 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE Mar. 2010 |
$ 1,685.12 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE Mar. 2010 |
$ 3,460.21 |
|
|
Deposit |
|
|
|
|
$ 10,000.00 |
|
|
Interest |
|
|
|
|
$ 0.73 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE Mar. 2010 |
$ 10,121.38 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE Mar. 2010 |
$ 9,268.48 |
|
|
Deposit |
|
|
|
|
$ 20,000.00 |
|
|
Interest |
|
|
|
|
$ 1.64 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE Mar. 2010 |
$ 22,301.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE Mar. 2010 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
