|
GENERAL FUND-PNC CHECKING |
|
|
ENDING CHECKING ACCOUNT
BALANCE May 2010 |
$ 2,930,916.16 |
|
|
Uncleared Checks Previous Month |
|
$ 53,856.27 |
|
BEGINNING CHECKING ACCOUNT BALANCE June 2010 |
$ 2,984,772.43 |
|
|
Cleared Deposits |
|
$ 1,542,993.95 |
|
|
Uncleared Deposits |
|
$ 0 |
|
|
Cleared Checks |
|
$ (1,555,180.49) |
|
|
Uncleared Checks |
|
$ (12,257.79) |
|
ENDING CHECKING ACCOUNT BALANCE June 2010 |
$ 2,960,328.10 |
|
|
|
|
|
FEES IN LIEU OF
FUND-PNC CHECKING |
|
BEGINNING BALANCE June 2010 |
$ 40,568.44 |
|
|
Deposit |
$ 0 |
|
|
Interest |
$ 7.17 |
|
|
Expenditures |
$
0 |
|
ENDING BALANCE June 2010 |
$ 40,575.61 |
|
|
|
|
|
LAND PURCHASE FUND-PNC CHECKING |
|
BEGINNING BALANCE June 2010 |
$ 15,552.68 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.75 |
|
|
Expenditures |
|
$
0 |
|
ENDING BALANCE June 2010 |
$ 15,555.43 |
|
|
|
|
|
STATE FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE June 2010 |
|
$ 765,101.57 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 135.22 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
ENDING BALANCE June 2010 |
|
$ 765,236.79 |
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND-PNC CHECKING |
|
|
BEGINNING BALANCE June 2010 |
|
$ 591.40 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 0.11 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING BALANCE June 2010 |
|
$ 591.51 |
|
|
|
|
|
STREET LIGHT FUND-PNC CHECKING |
|
|
BEGINNING BALANCE June 2010 |
|
$ 14,840.54 |
|
Receipts for June 2010 |
|
|
|
|
|
Deposit |
|
|
$
1,581.14 |
|
|
Interest |
|
|
$
2.67 |
|
|
Expenditures |
|
|
$
2,847.31 |
|
ENDING BALANCE June 2010 |
|
$ 13,577.04 |
|
|
|
|
|
WATER PROJECTS FUND-PNC CHECKING |
|
|
|
BEGINNING BALANCE June 2010 |
|
$ 12,685.48 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 2.24 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING BALANCE June 2010 |
|
$ 12,687.72 |
|
|
|
|
|
IMPACT FEE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCT BALANCE June 2010 |
$ 105,132.49 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 18.58 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE June 2010 |
$ 105,151.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND - S&T CERTIFICATE OF DEPOSIT |
|
|
|
BEGINNING ACCOUNT BALANCE June 2010 |
$ 367,000.00 |
|
|
Term |
|
|
|
|
36 months |
|
|
Interest Rate |
|
|
|
$ 2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
CAPITAL RESERVE FUND-PNC CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2010 |
$ 371,851.22 |
|
|
Deposit |
$ 24,186.07 |
|
|
Interest |
|
|
|
$ 67.03 |
|
|
Expenditures |
|
|
|
$ 13,101.00 |
|
ENDING CHECKING ACCOUNT BALANCE June 2010 |
$ 383,003.32 |
|
|
|
|
|
LONG TERM ROAD MAINTENANCE-PNC
CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2010 |
$ 16,051.25 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 2.84 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE June 2010 |
$ 16,054.09 |
|
|
|
|
|
RETENTION POND FUND-NATIONAL CITY CHECKING |
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2010 |
$ 80,693.02 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 21.52 |
|
|
Expenditures |
|
|
|
$
15.00 |
|
ENDING CHECKING ACCOUNT BALANCE June 2010 |
$ 80,699.54 |
|
|
|
|
|
RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE |
$ 95,253.88 |
|
|
Term |
1 year |
|
|
Interest Rate |
|
|
|
3.60% |
|
|
Maturity |
|
|
|
9/30/2009 |
|
|
|
POST CLOSURE ESCROW FUND-CERTIFICATE OF
DEPOSIT |
|
|
BEGINNING ACCOUNT BALANCE |
$ 107,055.48 |
|
|
Term |
|
|
|
Interest Rate |
|
|
|
|
|
|
Maturity |
|
|
|
|
|
|
|
PENNVEST LOAN FUND I-S&T CHECKING |
|
BEGINNING BALANCE June 2010 |
$ 7,739.67 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.42 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
ENDING BALANCE June 2010 |
$ 4,630.96 |
|
|
|
|
|
PENNVEST LOAN FUND II-S&T CHECKING |
|
BEGINNING BALANCE June 2010 |
$ 3,186.11 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.18 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
ENDING BALANCE June 2010 |
$ 1,936.53 |
|
|
|
|
|
PENNVEST LOAN FUND III-S&T CHECKING |
|
BEGINNING BALANCE June 2010 |
$ 3,443.06 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.04 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
ENDING BALANCE June 2010 |
$ 103.54 |
|
|
|
|
|
PENNVEST LOAN FUND IV-S&T CHECKING |
|
BEGINNING BALANCE June 2010 |
$ 8,366.74 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 0.17 |
|
|
Withdrawal by PENNVEST |
|
$ 6,968.41 |
|
ENDING BALANCE June 2010 |
$ 1,398.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUTURE RETIRED MEDICAL BENEFITS-S&T CERTIFICATE OF DEPOSIT |
|
BEGINNING ACCOUNT BALANCE |
$ 1,067,522.20 |
|
|
Term |
36 months |
|
|
Interest Rate |
|
|
|
2.23% |
|
|
Maturity |
|
|
|
6/25/2012 |
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
