GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE May 2008

$1,741,469.65

Receipts for May 2008

Real Estate Taxes

$ 962,553.54

Supplemental Real Estate Taxes

$ 2,639.14

Local Services Tax (LST)

$ 20,153.80

Amusement Device Tax

$ 0

Junk Yard Tax

$ 0

Secretary's Receipts

Advertising

$ 3.91

Blood/Alcohol Testing Reimb

$ 63.80

Fee-Hearing

$ 350.00

Fee-Host Community Landfill

$ 22,778.13

Fee-Cable Subdivision

$ 57,952.70

Fee-Subdivision

$ 200.00

Fines

$ 3,613.14

Fuel Reimb-PTSA

$ 1,037.89

Fuel Reimb-Rescue 6

$ 1,434.41

Fuel Reimb-HC VFD

$ 457.39

Fuel Reimb-P VFD

$ 166.79

Fuel Reimb-C VFD

$ 0

Fuel Reimb-G VFD

$ 242.74

Fuel Reimb-LG VFD

$ 0

Fuel Reimb-PCPA

$ 0

Interest

$ 4,900.43

Lease-Gas & Oil

$ 520.13

No Lien Letters

$ 340.00

Office Supplies

$ 609.00

Permit-Building

$ 15,660.85

Permit-Building State Portion

$ 92.00

Permit-Excavation

$ 980.00

Permit-Occupancy

$ 550.00

Permit-Road Opening

$ 50.00

Permit-Sign

$ 600.00

Police-Reimb Wages Inservco

$ 2,864.00

PTARC-Reimb Wages & Benefits

$ 14,262.89

Reimbursement-Insurance

$ 918.12

Rent-Building

$ 700.00

Rent-Land

$ 400.00

Tax-Deed Transfer

$ 19,370.97

Tax-Earned Income

$ 682,597.34

Tax-Occupation Resident

$ 397.10

Tax-Per Capita

$ 427.10

Total Secretary Receipts

$ 834,540.83

Total Amount deposited during May 2008

$ 1,819,887.31

Net Amount after Deposits

$ 3,561,356.96

Expenditures

$ 521,275.36

ENDING CHECKING/SAVINGS ACCT BALANCE May 2008

$ 3,040,081.60

STATE FUND

IBMA BEGINNING BALANCE May 2008

$ 524,559.21

Deposit

$ 0

Interest

$ 891.73

Withdrawals

          $ 0

IBMA ENDING BALANCE May 2008

$525,450.94

STREET LIGHT FUND

IBMA BEGINNING BALANCE May 2008

$ 11,882.50

Receipts for May 2008

Street Light Assessment

$ 3,741.91

Street Light Service-Penn Trafford

$ 0

Deposit

$ 0

Interest

$ 23.48

Total Amount Deposited during May 2008

$ 3,765.39

Net amount after deposits

$ 15,647.89

Expenditures

  $ 2,290.17

IBMA ENDING BALANCE May 2008

$ 13,357.72

WATER PROJECTS FUND

IBMA BEGINNING BALANCE May 2008

$ 27,346.77

Deposit

$ 0

Interest

$ 46.50

Expenditures

             $ 0

IBMA ENDING BALANCE May 2008

$ 27,393.27

WINTER ROAD MAINTENANCE FUND

IBMA BEGINNING BALANCE May 2008

$ 18,915.53

Deposit-State Appropriations

$ 0

Interest

$ 6.04

Expenditures

  $ 17,622.91

IBMA ENDING BALANCE May 2008

$ 1,298.66

IMPACT FEE FUND IBMA-Northwest

IBMA BEGINNING CHECKING ACCT BALANCE May 2008

$ 155,611.55

Deposit

$ 0

Interest

$ 264.55

Expenditures

              $ 0

IBMA ENDING CHECKING ACCOUNT BALANCE May 2008

$ 155,876.10

IMPACT FEE FUND IBMA-Southeast

IBMA BEGINNING CHECKING ACCT BALANCE May 2008

$ 185,135.67

Deposit

$ 4,200.00

Interest

$ 316.50

Expenditures

             $ 0

IBMA ENDING CHECKING ACCOUNT BALANCE May 2008

$ 189,652.47

PENNVEST LOAN FUND I

IBMA BEGINNING BALANCE May 2008

$ 4,284.45

Deposit

$ 33,585.00

Interest

$ 35.11

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

IBMA ENDING BALANCE May 2008

$ 34,795.43

PENNVEST LOAN FUND II

IBMA BEGINNING BALANCE May 2008

$ 4,843.98

Deposit

$ 0

Interest

$ 6.15

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

IBMA ENDING BALANCE May 2008

$ 3,600.37

PENNVEST LOAN FUND III

IBMA BEGINNING BALANCE May 2008

$ 36,255.43

Deposit

$ 0

Interest

$ 56.45

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,024.67

IBMA ENDING BALANCE May 2008

$ 33,287.21

PENNVEST LOAN FUND IV

IBMA BEGINNING BALANCE May 2008

$ 38,497.66

Deposit

$ 0

Interest

$ 54.70

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

IBMA ENDING BALANCE May 2008

$ 32,241.00

FEES IN LIEU OF FUND

IBMA BEGINNING BALANCE May 2008

$ 80,211.05

Deposit

$ 0

Interest

$ 136.38

Expenditures

           $ 0

IBMA ENDING BALANCE May 2008

$80,347.43

LAND PURCHASE FUND

IBMA BEGINNING BALANCE May 2008

$ 60,548.70

Deposit

$ 0

Interest

$ 97.63

Expenditures

  $ 5,696.62

IBMA ENDING BALANCE May 2008

$ 54,949.71

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE May 2008

$ 217,646.11

Deposit

$ 5,149.54

Interest

$ 343.17

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE May 2008

$ 223,138.82

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE May 2008

$ 73,762.69

Deposit

$ 0

Interest

$ 120.98

Expenditures

    $ 6,190.00

ENDING CHECKING ACCOUNT BALANCE May 2008

$ 67,693.67

POST CLOSURE ESCROW FUND

CD Beginning Balance May 2008

$ 95,145.59

Interest

              $ 0

CD Ending Balance May 2008

$ 95,145.59

Lawrence M. Wojcik, Jr., Treasurer