|
GENERAL FUND |
|
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE April 2008 |
$ 807,741.54 |
|
Receipts for April 2008 |
|
|
|
Real Estate Taxes |
$ 1,344,653.49 |
|
|
|
Supplemental Real Estate Taxes |
$ 836.20 |
|
|
|
Local Services Tax (LST) |
$ 22,307.08 |
|
|
|
Amusement Device Tax |
$ 0 |
|
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
|
Bank Credit-CMA Voided Check |
$ 940.65 |
|
|
|
|
|
Blood/Alcohol Testing Reimb |
$ 371.56 |
|
|
| |
|
Fee-Hearing |
$ 700.00 |
|
|
|
|
|
Fee-Host Community Landfill |
$ 41,026.77 |
|
|
|
|
|
Fee-Subdivision |
$ 750.00 |
|
|
|
|
|
Fines |
$ 3,046.40 |
|
|
|
|
|
Fuel Reimb-PTSA |
$ 1,222.14 |
|
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,506.21 |
|
|
|
|
|
Fuel Reimb-HC VFD |
$ 408.83 |
|
|
|
|
|
Fuel Reimb-P VFD |
$ 211.43 |
|
|
|
|
|
Fuel Reimb-C VFD |
$ 278.65 |
|
|
|
|
|
Fuel Reimb-G VFD |
$ 109.34 |
|
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
|
Fuel Reimb-PCPA |
$ 0 |
|
|
|
|
|
Interest |
$
1,886.36 |
|
|
|
|
|
Landfill Inspector Grant |
$ 1,727.52 |
|
|
|
|
|
Lease-Gas & Oil |
$ 3,684.72 |
|
|
|
|
|
No Lien Letters |
$ 740.00 |
|
|
|
|
|
Permit-Building |
$ 10,936.70 |
|
|
|
|
|
Permit-Building State Portion |
$ 68.00 |
|
|
|
|
|
Permit-Occupancy |
$ 900.00 |
|
|
|
|
|
Permit-Peddler |
$ 25.00 |
|
|
|
|
|
Permit-Sign |
$ 650.00 |
|
|
| |
|
Police-Reimb Exam Fee |
$
1,500.00 |
|
|
| |
|
Police-Reimb Wages Inservco |
$
2,864.00 |
|
|
|
|
|
PTARC-Reimb Wages & Benefits |
$ 8,927.71 |
|
|
|
|
|
Reimbursement-MEIT |
$ 1,911.65 |
|
|
|
|
|
Reimbursement-Public
Works |
$ 1.66 |
|
|
|
|
|
Reimbursement &
Permits-SEO |
$ 1,711.53 |
|
|
|
|
|
Reimbursement-Title
Search |
$ 274.00 |
|
|
|
|
|
Reimbursement-Training |
$ 225.00 |
|
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
|
Tax-Deed Transfer |
$
13,742.41 |
|
|
|
|
|
Tax-Earned Income |
$ 223,055.43 |
|
|
|
|
|
Tax-Occupation Resident |
$ 931.10 |
|
|
|
|
|
Tax-Per Capita |
$ 938.20 |
|
|
|
|
|
Total Secretary Receipts |
|
$ 328,372.97 |
|
|
|
|
Total Amount deposited during April 2008 |
$ 1,696,169.74 |
|
|
|
|
Net Amount after Deposits |
|
$ 2,503,911.28 |
|
|
|
|
Expenditures |
|
|
$ 762,441.63 |
|
ENDING CHECKING/SAVINGS ACCT BALANCE April 2008 |
$ 1,741,469.65 |
|
|
|
|
|
STATE FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE April 2008 |
|
$ 5,041.37 |
|
|
|
|
Deposit |
|
|
|
$ 519,187.15 |
|
|
|
|
Interest |
|
|
|
$ 330.69 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
IBMA ENDING BALANCE April 2008 |
|
$524,559.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE April 2008 |
|
$4,398.35 |
|
Receipts for April 2008 |
|
|
|
|
|
Street Light Assessment |
$
9,718.78 |
|
|
|
|
Street Light Service-Penn Trafford |
$ 41.46 |
|
|
|
|
Deposit |
$ 0 |
|
|
|
|
Interest |
$ 14.08 |
|
|
|
Total Amount Deposited during April 2008 |
|
$ 9,774.32 |
|
|
|
|
Net amount after deposits |
|
$ 14,172.67 |
|
|
|
|
Expenditures |
|
|
$ 2,290.17 |
|
IBMA ENDING BALANCE April 2008 |
|
$ 11,882.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
|
IBMA BEGINNING BALANCE April 2008 |
|
$ 27,296.28 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 50.49 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING BALANCE April 2008 |
|
$ 27,346.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
|
IBMA BEGINNING BALANCE April 2008 |
|
$ 18,880.59 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 34.94 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING BALANCE April 2008 |
|
$ 18,915.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
|
IBMA BEGINNING CHECKING ACCT BALANCE April 2008 |
$ 155,324.06 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 287.49 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE April 2008 |
$ 155,611.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
|
IBMA BEGINNING CHECKING ACCT BALANCE April 2008 |
$ 184,793.62 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 342.05 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE April 2008 |
$ 185,135.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
|
IBMA BEGINNING BALANCE April 2008 |
$ 7,385.74 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 7.84 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
IBMA ENDING BALANCE April 2008 |
$ 4,284.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
|
IBMA BEGINNING BALANCE April 2008 |
$ 6,084.76 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 8.98 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
IBMA ENDING BALANCE April 2008 |
$ 4,843.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
|
IBMA BEGINNING BALANCE April 2008 |
$ 39,213.17 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 66.93 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,024.67 |
|
IBMA ENDING BALANCE April 2008 |
$ 36,255.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
|
IBMA BEGINNING BALANCE April 2008 |
$ 6,544.99 |
|
|
Deposit |
|
|
|
|
$ 38,200.00 |
|
|
Interest |
|
|
|
|
$ 64.03 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
|
IBMA ENDING BALANCE April 2008 |
$ 38,497.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
|
IBMA BEGINNING BALANCE April 2008 |
$ 79,162.91 |
|
|
Deposit |
|
|
|
|
$ 900.00 |
|
|
Interest |
|
|
|
|
$ 148.14 |
|
|
Expenditures |
|
$ 0 |
|
IBMA ENDING BALANCE April 2008 |
$80,211.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
|
IBMA BEGINNING BALANCE April 2008 |
$ 66,130.29 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 115.03 |
|
|
Expenditures |
|
$5,696.62 |
|
IBMA ENDING BALANCE April 2008 |
$ 60,548.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE April 2008 |
$ 217,548.03 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 417.65 |
|
|
Expenditures |
|
|
|
$
319.57 |
|
ENDING CHECKING ACCOUNT BALANCE April 2008 |
$ 217,646.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE April 2008 |
$ 73,626.42 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 136.27 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING CHECKING ACCOUNT BALANCE April 2008 |
$ 73,762.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
|
CD Beginning Balance April 2008 |
$ 95,145.59 |
|
|
Interest |
|
|
|
|
$ 0 |
|
CD Ending Balance April 2008 |
$ 95,145.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawrence M. Wojcik, Jr., Treasurer |
