GENERAL FUND-PNC CHECKING

ENDING CHECKING ACCOUNT BALANCE Nov. 2011

$ 1,389,318.97

Uncleared Checks Previous Month

$ 49,525.07

BEGINNING CHECKING ACCOUNT BALANCE Dec. 2011

$ 1,438,844.04

Cleared Deposits

$ 232,438.39

Uncleared Deposits

$ 0

Cleared Checks

$ (496,411.33)

Uncleared Checks

$ (81,717.44)

ENDING CHECKING ACCOUNT BALANCE Dec. 2011

$ 1,093,153.66

FEES IN LIEU OF FUND-PNC CHECKING

BEGINNING BALANCE Dec. 2011

$ 63,879.73

Deposit

$ 5.25

Interest

$ 0

Expenditures

            $ 0

ENDING BALANCE Dec. 2011

$ 63,884.98

LAND PURCHASE FUND-PNC CHECKING

BEGINNING BALANCE Dec. 2011

$ 15,586.74

Deposit

$ 0

Interest

$ 1.28

Expenditures

            $ 0

ENDING BALANCE Dec. 2011

$ 15,588.02

STATE FUND-PNC CHECKING

BEGINNING BALANCE Dec. 2011

$ 205,026.24

Deposit

$ 12,712.61

Interest

$ 17.47

Expenditures

 $ 371.50

ENDING BALANCE Dec. 2011

$ 217,384.82

WINTER ROAD MAINTENANCE FUND-PNC CHECKING

BEGINNING BALANCE Dec. 2011

$ 72,839.69

Deposit-State Appropriations

$ 0

Interest

$ 5.99

Expenditures

        $ 0

ENDING BALANCE Dec. 2011

$ 72,845.68

STREET LIGHT FUND-PNC CHECKING

BEGINNING BALANCE Dec. 2011

$ 11,594.19

Receipts for Dec. 2011

$ 0

Deposit

$ 751.66

Interest

$ 0.91

Expenditures

$ 2,314.27

ENDING BALANCE Dec. 2011

$ 10,032.49

WATER PROJECTS FUND-PNC CHECKING

BEGINNING BALANCE Dec. 2011

$ 12,713.26

Deposit

$ 0

Interest

$ 1.04

Expenditures

           $ 0

ENDING BALANCE Dec. 2011

$ 12,714.30

IMPACT FEE FUND-PNC CHECKING

BEGINNING CHECKING ACCT BALANCE Dec. 2011

$ 106,688.77

Deposit

$ 0

Interest

$ 8.77

Expenditures

               $ 0

ENDING CHECKING ACCOUNT BALANCE Dec. 2011

$ 106,697.54

IMPACT FEE FUND - S&T CERTIFICATE OF DEPOSIT

BEGINNING BALANCE Dec. 2011

$ 367,000.00

Term

36 months

Interest Rate

2.23%

Maturity

6/25/2012

CAPITAL RESERVE FUND-PNC CHECKING

BEGINNING CHECKING ACCOUNT BALANCE Dec. 2011

$ 434,596.59

Deposit

$ 63,438.30

Interest

$ 38.65

Expenditures

  $ 6,579.13

ENDING CHECKING ACCOUNT BALANCE Dec. 2011

$ 491,494.41

LONG TERM ROAD MAINTENANCE-PNC CHECKING

BEGINNING CHECKING ACCOUNT BALANCE Dec. 2011

$ 16,086.40

Deposit

$ 0

Interest

$ 1.32

Expenditures

           $ 0

ENDING CHECKING ACCOUNT BALANCE Dec. 2011

$ 16,087.72

RETENTION POND FUND-NATIONAL CITY CHECKING

BEGINNING CHECKING ACCOUNT BALANCE Dec. 2011

$ 60,913.60

Deposit

$ 0

Interest

$ 3.98

Expenditures

     $ 0

ENDING CHECKING ACCOUNT BALANCE Dec. 2011

$ 60,917.58

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 Dec. 2011

$ 16,417.55

Deposit

$ 0

Interest

$ 0.49

Withdrawal by PENNVEST

  $ 3,109.13

ENDING BALANCE Dec. 2011

$ 13,308.91

PENNVEST LOAN FUND II-S&T CHECKING

BEGINNING BALANCE Dec. 2011

$ 6,696.97

Deposit

$ 0

Interest

$ 0.20

Withdrawal by PENNVEST

$ 1,249.76

ENDING BALANCE Dec. 2011

$ 5,447.41

PENNVEST LOAN FUND III-S&T CHECKING

BEGINNING BALANCE Dec. 2011

$ 13,498.60

Deposit

$ 0

Interest

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

ENDING BALANCE Dec. 2011

$ 10,159.04

PENNVEST LOAN FUND IV-S&T CHECKING

BEGINNING BALANCE Dec. 2011

$ 22,344.37

Deposit

$ 0

Interest

$ 0.57

Withdrawal by PENNVEST

 $ 6,968.41

ENDING BALANCE Dec. 2011

$ 15,376.53

FUTURE RETIRED MEDICAL BENEFITS - OPED TRUST

Balance (11/30/11)

$ 1,234,382.85