|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE Apr. 2010 |
$ 1,892,458.47 |
|
|
Uncleared Checks Previous Month |
|
$ 115,590.81 |
|
BEGINNING CHECKING ACCOUNT BALANCE May 2010 |
$ 2,008,049.28 |
|
|
Cleared Deposits |
|
$ 1,540,910.07 |
|
|
Uncleared Deposits |
|
$ 0 |
|
|
Cleared Checks |
|
$ (564,186.92) |
|
|
Uncleared Checks |
|
$ (53,856.27) |
|
ENDING CHECKING ACCOUNT BALANCE May 2010 |
$ 2,930,916.16 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE May 2010 |
$ 40,560.94 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 7.50 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE May 2010 |
$ 40,568.44 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE May 2010 |
$ 15,549.81 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.87 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE May 2010 |
$ 15,552.68 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE May 2010 |
|
$ 764,960.10 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 141.47 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
ENDING BALANCE May 2010 |
|
$ 765,101.57 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE May 2010 |
|
$ 591.29 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.11 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING BALANCE May 2010 |
|
$ 591.40 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE May 2010 |
|
$ 14,429.70 |
|
Receipts for May 2010 |
|
|
|
|
|
Deposit |
|
|
$
3,256.92 |
|
|
Interest |
|
|
$
2.85 |
|
|
Expenditures |
|
|
$
2,848.93 |
|
ENDING BALANCE May 2010 |
|
$ 14,840.54 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE May 2010 |
|
$ 12,683.13 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.35 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE May 2010 |
|
$ 12,685.48 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE May 2010 |
$ 105,113.05 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 19.44 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE May 2010 |
$ 105,132.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND - S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE May 2010 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE May 2010 |
$ 481,370.58 |
|
|
Deposit |
$ 25,851.25 |
|
|
Interest |
|
|
|
$ 87.31 |
|
|
Expenditures |
|
|
|
$ 135,457.92 |
|
ENDING CHECKING ACCOUNT BALANCE May 2010 |
$ 371,851.22 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE May 2010 |
$ 16,048.28 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 2.97 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE May 2010 |
$ 16,051.25 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE May 2010 |
$ 80,659.77 |
|
|
Deposit |
$ 15.00 |
|
|
Interest |
|
|
|
$ 18.25 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE May 2010 |
$ 80,693.02 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE May 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 May 2010 |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE May 2010 |
$ 10,848.22 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.58 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE May 2010 |
$ 7,739.67 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE May 2010 |
$ 4,435.63 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.24 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE May 2010 |
$ 3,186.11 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
BEGINNING BALANCE May 2010 |
$ 6,782.35 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.27 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE May 2010 |
$ 3,443.06 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE May 2010 |
$ 15,334.50 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.65 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE May 2010 |
$ 8,366.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE May 2010 |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
