GENERAL FUND-PNC CHECKING

ENDING CHECKING ACCOUNT BALANCE Oct. 2011

$ 1,523,174.40

Uncleared Checks Previous Month

$ 139,473.04

BEGINNING CHECKING ACCOUNT BALANCE Nov. 2011

$ 1,662,647.44

Cleared Deposits

$ 337,638.37

Uncleared Deposits

$ 0

Cleared Checks

$ (561,441.77)

Uncleared Checks

$ (49,525.07)

ENDING CHECKING ACCOUNT BALANCE Nov. 2011

$ 1,389,318.97

FEES IN LIEU OF FUND-PNC CHECKING

BEGINNING BALANCE Nov. 2011

$ 63,874.48

Deposit

$ 0

Interest

$ 5.25

Expenditures

            $ 0

ENDING BALANCE Nov. 2011

$ 63,879.73

LAND PURCHASE FUND-PNC CHECKING

BEGINNING BALANCE Nov. 2011

$ 15,585.46

Deposit

$ 0

Interest

$ 1.28

Expenditures

            $ 0

ENDING BALANCE Nov. 2011

$ 15,586.74

STATE FUND-PNC CHECKING

BEGINNING BALANCE Nov. 2011

$ 393,283.47

Deposit

$ 0

Interest

$ 19.64

Expenditures

 $ 188,276.87

ENDING BALANCE Nov. 2011

$ 205,026.24

WINTER ROAD MAINTENANCE FUND-PNC CHECKING

BEGINNING BALANCE Nov. 2011

$ 72,833.70

Deposit-State Appropriations

$ 0

Interest

$ 5.99

Expenditures

        $ 0

ENDING BALANCE Nov. 2011

$ 72,839.69

STREET LIGHT FUND-PNC CHECKING

BEGINNING BALANCE Nov. 2011

$ 15,545.35

Receipts for Nov. 2011

$ 0

Deposit

$ 362.04

Interest

$ 1.07

Expenditures

$ 2,314.27

ENDING BALANCE Nov. 2011

$ 11,594.19

WATER PROJECTS FUND-PNC CHECKING

BEGINNING BALANCE Nov. 2011

$ 12,712.22

Deposit

$ 0

Interest

$ 1.04

Expenditures

           $ 0

ENDING BALANCE Nov. 2011

$ 12,713.26

IMPACT FEE FUND-PNC CHECKING

BEGINNING CHECKING ACCT BALANCE Nov. 2011

$ 105,354.08

Deposit

$ 1,326.00

Interest

$ 8.69

Expenditures

               $ 0

ENDING CHECKING ACCOUNT BALANCE Nov. 2011

$ 106,688.77

IMPACT FEE FUND - S&T CERTIFICATE OF DEPOSIT

BEGINNING BALANCE Nov. 2011

$ 367,000.00

Term

36 months

Interest Rate

2.23%

Maturity

6/25/2012

CAPITAL RESERVE FUND-PNC CHECKING

BEGINNING CHECKING ACCOUNT BALANCE Nov. 2011

$ 497,593.63

Deposit

$ 0

Interest

$ 39.60

Expenditures

  $ 63,036.64

ENDING CHECKING ACCOUNT BALANCE Nov. 2011

$ 434,596.59

LONG TERM ROAD MAINTENANCE-PNC CHECKING

BEGINNING CHECKING ACCOUNT BALANCE Nov. 2011

$ 16,085.08

Deposit

$ 0

Interest

$ 1.32

Expenditures

           $ 0

ENDING CHECKING ACCOUNT BALANCE Nov. 2011

$ 16,086.40

RETENTION POND FUND-NATIONAL CITY CHECKING

BEGINNING CHECKING ACCOUNT BALANCE Nov. 2011

$ 60,909.62

Deposit

$ 0

Interest

$ 3.98

Expenditures

     $ 0

ENDING CHECKING ACCOUNT BALANCE Nov. 2011

$ 60,913.60

RETENTION POND FUND-PNC CERTIFICATE OF DEPOSIT

BEGINNING BALANCE 

$ 157,532.51

Term

1 year

Interest Rate

0.40%

Maturity

 10/31/2012

POST CLOSURE ESCROW FUND-CERTIFICATE OF DEPOSIT

BEGINNING BALANCE

$ 107,055.48

Term

Interest Rate

Maturity

PENNVEST LOAN FUND I-S&T CHECKING

BEGINNING BALANCE Nov. 2011

$ 19,526.07

Deposit

$ 0

Interest

$ 0.61

Withdrawal by PENNVEST

  $ 3,109.13

ENDING BALANCE Nov. 2011

$ 16,417.55

PENNVEST LOAN FUND II-S&T CHECKING

BEGINNING BALANCE Nov. 2011

$ 7,946.48

Deposit

$ 0

Interest

$ 0.25

Withdrawal by PENNVEST

$ 1,249.76

ENDING BALANCE Nov. 2011

$ 6,696.97

PENNVEST LOAN FUND III-S&T CHECKING

BEGINNING BALANCE Nov. 2011

$ 16,837.67

Deposit

$ 0

Interest

$ 0.49

Withdrawal by PENNVEST

   $ 3,339.56

ENDING BALANCE Nov. 2011

$ 13,498.60

PENNVEST LOAN FUND IV-S&T CHECKING

BEGINNING BALANCE Nov. 2011

$ 29,311.95

Deposit

$ 0

Interest

$ 0.83

Withdrawal by PENNVEST

 $ 6,968.41

ENDING BALANCE Nov. 2011

$ 22,344.37

FUTURE RETIRED MEDICAL BENEFITS - OPED TRUST

Balance (11/30/11)

$ 1,237,095.33