|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE Mar. 2010 |
$ 460,747.13 |
|
|
Uncleared Checks Previous Month |
|
$ 40,166.95 |
|
BEGINNING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 500,914.08 |
|
|
Cleared Deposits |
|
$ 2,015,404.79 |
|
|
Uncleared Deposits |
|
$ 0 |
|
|
Cleared Checks |
|
$ (508,269.59) |
|
|
Uncleared Checks |
|
$ (115,590.81) |
|
ENDING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 1,892,458.47 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE Apr. 2010 |
$ 40,552.60 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 8.34 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE Apr. 2010 |
$ 40,560.94 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE Apr. 2010 |
$ 15,546.61 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 3.20 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE Apr. 2010 |
$ 15,549.81 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Apr. 2010 |
|
$ 722,597.67 |
|
|
|
|
Deposit |
|
|
|
$ 42,207.36 |
|
|
|
|
Interest |
|
|
|
$ 155.07 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
ENDING BALANCE Apr. 2010 |
|
$ 764,960.10 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Apr. 2010 |
|
$ 591.17 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.12 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING BALANCE Apr. 2010 |
|
$ 591.29 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE Apr. 2010 |
|
$ 4,425.21 |
|
Receipts for Apr. 2010 |
|
|
|
|
|
Deposit |
|
|
$
12,850.99 |
|
|
Interest |
|
|
$
1.51 |
|
|
Expenditures |
|
|
$
2,848.01 |
|
ENDING BALANCE Apr. 2010 |
|
$ 14,429.70 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE Apr. 2010 |
|
$ 12,680.53 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.60 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE Apr. 2010 |
|
$ 12,683.13 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE Apr. 2010 |
$ 103,765.70 |
|
|
Deposit |
|
|
|
|
$ 1,326.00 |
|
|
Interest |
|
|
|
|
$ 21.35 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 105,113.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND - S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE Apr. 2010 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 401,055.51 |
|
|
Deposit |
$ 87,177.16 |
|
|
Interest |
|
|
|
$ 84.92 |
|
|
Expenditures |
|
|
|
$ 6,947.01 |
|
ENDING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 481,370.58 |
|
|
|
|
|
PENNTOWNE ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 16,044.99 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 3.29 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 16,048.28 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 80,655.22 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 19.55 |
|
|
Expenditures |
|
|
|
$
15.00 |
|
ENDING CHECKING ACCOUNT BALANCE Apr. 2010 |
$ 80,659.77 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE Apr. 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 Apr. 2010 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE Apr. 2010 |
$ 3,956.68 |
|
|
Deposit |
|
|
|
|
$ 10,000.00 |
|
|
Interest |
|
|
|
|
$ 0.67 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE Apr. 2010 |
$ 10,848.22 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE Apr. 2010 |
$ 1,685.12 |
|
|
Deposit |
|
|
|
|
$ 4,000.00 |
|
|
Interest |
|
|
|
|
$ 0.27 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE Apr. 2010 |
$ 4,435.63 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
S&T BEGINNING BALANCE Apr. 2010 |
$ 10,121.38 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.53 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE Apr. 2010 |
$ 6,782.35 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE Apr. 2010 |
$ 22,301.71 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 1.20 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE Apr. 2010 |
$ 15,334.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE Apr. 2010 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
