|
GENERAL FUND |
|
|
|
|
|
BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE June 2008 |
$3,040,081.60 |
|
Receipts for June 2008 |
|
|
|
Real Estate Taxes |
$ 147,905.15 |
|
|
|
Supplemental Real Estate Taxes |
$ 905.28 |
|
|
|
Local Services Tax (LST) |
$ 1,261.77 |
|
|
|
Amusement Device Tax |
$ 1,620.00 |
|
|
|
Junk Yard Tax |
$ 0 |
|
|
|
|
|
|
|
|
|
|
|
|
Secretary's Receipts |
|
|
|
|
|
|
Account Closure |
$ 1.49 |
|
|
|
|
|
Adjustment Correction-Debit |
$ 200.00 |
|
|
|
|
|
Blood/Alcohol Testing Reimb |
$ 199.81 |
|
|
|
|
|
Fee-Host Community Landfill |
$ 25,158.56 |
|
|
|
|
|
Fines |
$ 11,353.96 |
|
|
|
|
|
Fuel Reimb-PTSA |
$ 1,161.96 |
|
|
|
|
|
Fuel Reimb-Rescue 6 |
$ 1,355.44 |
|
|
|
|
|
Fuel Reimb-HC VFD |
$ 552.95 |
|
|
|
|
|
Fuel Reimb-P VFD |
$ 101.32 |
|
|
|
|
|
Fuel Reimb-C VFD |
$ 811.06 |
|
|
|
|
|
Fuel Reimb-G VFD |
$ 249.14 |
|
|
|
|
|
Fuel Reimb-LG VFD |
$ 0 |
|
|
|
|
|
Fuel Reimb-PCPA |
$ 0 |
|
|
|
|
|
Interest |
$
4,638.70 |
|
|
|
|
|
Lease-Gas & Oil |
$ 4.00 |
|
|
|
|
|
No Lien Letters |
$ 400.00 |
|
|
|
|
|
Office Supplies |
$ 239.70 |
|
|
|
|
|
Permit-Building |
$ 3,841.00 |
|
|
|
|
|
Permit-Building State Portion |
$ 40.00 |
|
|
|
|
|
Permit-Burning |
$ 50.00 |
|
|
|
|
|
Permit-Excavation |
$ 760.10 |
|
|
|
|
|
Permit-Occupancy |
$ 600.00 |
|
|
|
|
|
Permit-Peddler |
$ 50.00 |
|
|
|
|
|
Permit-Road Opening |
$ 170.00 |
|
|
|
|
|
Permit-Sign |
$ 250.00 |
|
|
| |
|
Police-Reimb Insurance |
$
499.26 |
|
|
| |
|
Police-Reimb Wages Inservco |
$
4,296.00 |
|
|
|
|
|
PTARC-Reimbursement |
$ 180.00 |
|
|
|
|
|
PTARC-Reimb Wages & Benefits |
$ 11,786.27 |
|
|
|
|
|
Real Estate Taxes-Prior Year |
$ 22,802.64 |
|
|
|
|
|
Reimbursement-Fire
HCVFD Grant |
$ 429.00 |
|
|
|
|
|
Reimbursement-Ins
Policy Cancel |
$ 201.00 |
|
|
|
|
|
Reimbursement-PTwp
Rec |
$ 567.50 |
|
|
|
|
|
Reimbursement-Public
Works |
$ 1,147.77 |
|
|
|
|
|
Reimbursement-Wages |
$ 1,291.82 |
|
|
|
|
|
Rent-Building |
$
700.00 |
|
|
|
|
|
Rent-Land |
$
400.00 |
|
|
|
|
|
Sale of Property |
$
1.00 |
|
|
|
|
|
Tax-Deed Transfer |
$
19,152.06 |
|
|
|
|
|
Tax-Earned Income |
$ 126,613.01 |
|
|
|
|
|
Tax-Occupation Resident |
$ 1,135.70 |
|
|
|
|
|
Tax-Per Capita |
$ 1,153.60 |
|
|
|
|
|
Total Secretary Receipts |
|
$ 244,545.82 |
|
|
|
|
Total Amount deposited during June 2008 |
$ 396,238.02 |
|
|
|
|
Net Amount after Deposits |
|
$ 3,436,319.62 |
|
|
|
|
Expenditures |
|
|
$ 707,211.92 |
|
ENDING CHECKING/SAVINGS ACCT BALANCE June 2008 |
$ 2,729,107.70 |
|
|
|
|
|
STATE FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE June 2008 |
|
$ 525,450.94 |
|
|
|
|
Deposit |
|
|
|
$ 0 |
|
|
|
|
Interest |
|
|
|
$ 844.00 |
|
|
|
|
Withdrawals |
|
|
$ 0 |
|
IBMA ENDING BALANCE June 2008 |
|
$526,294.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHT FUND |
|
|
|
|
|
IBMA BEGINNING BALANCE June 2008 |
|
$ 13,357.72 |
|
Receipts for June 2008 |
|
|
|
|
|
Street Light Assessment |
$
1,220.84 |
|
|
|
|
Street Light Service-Penn Trafford |
$ 0 |
|
|
|
|
Deposit |
$ 0 |
|
|
|
|
Interest |
$ 20.68 |
|
|
|
Total Amount Deposited during June 2008 |
|
$ 1,241.52 |
|
|
|
|
Net amount after deposits |
|
$ 14,599.24 |
|
|
|
|
Expenditures |
|
|
$ 2,290.17 |
|
IBMA ENDING BALANCE June 2008 |
|
$ 12,309.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER PROJECTS FUND |
|
|
|
|
IBMA BEGINNING BALANCE June 2008 |
|
$ 27,393.27 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 43.95 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING BALANCE June 2008 |
|
$ 27,437.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WINTER ROAD MAINTENANCE FUND |
|
|
|
IBMA BEGINNING BALANCE June 2008 |
|
$ 1,298.66 |
|
|
Deposit-State Appropriations |
|
$ 0 |
|
|
Interest |
|
|
|
$ 2.06 |
|
|
Expenditures |
|
|
|
$
0 |
|
IBMA ENDING BALANCE June 2008 |
|
$ 1,300.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Northwest |
|
|
|
IBMA BEGINNING CHECKING ACCT BALANCE June 2008 |
$ 155,876.10 |
|
|
Deposit |
|
|
|
|
$ 90,636.00 |
|
|
Interest |
|
|
|
|
$ 274.20 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE June 2008 |
$ 246,786.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT FEE FUND IBMA-Southeast |
|
|
|
IBMA BEGINNING CHECKING ACCT BALANCE June 2008 |
$ 189,652.47 |
|
|
Deposit |
|
|
|
|
$ 7,000.00 |
|
|
Interest |
|
|
|
|
$ 304.60 |
|
|
Expenditures |
|
|
|
$ 0 |
|
IBMA ENDING CHECKING ACCOUNT BALANCE June 2008 |
$ 196,957.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND I |
|
IBMA BEGINNING BALANCE June 2008 |
$ 34,795.43 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 51.05 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,109.13 |
|
IBMA ENDING BALANCE June 2008 |
$ 31,737.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND II |
|
IBMA BEGINNING BALANCE June 2008 |
$ 3,600.37 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 3.84 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 1,249.76 |
|
IBMA ENDING BALANCE June 2008 |
$ 2,354.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND III |
|
IBMA BEGINNING BALANCE June 2008 |
$ 33,287.21 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 48.29 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 3,339.56 |
|
IBMA ENDING BALANCE June 2008 |
$ 29,995.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENNVEST LOAN FUND IV |
|
IBMA BEGINNING BALANCE June 2008 |
$ 32,241.00 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 41.97 |
|
|
Expenditures |
|
$ 0 |
|
|
Withdrawal by PENNVEST |
|
$ 6,311.36 |
|
IBMA ENDING BALANCE June 2008 |
$ 25,971.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEES IN LIEU OF
FUND |
|
IBMA BEGINNING BALANCE June 2008 |
$ 80,347.43 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 44.16 |
|
|
Expenditures |
|
$ 0 |
|
IBMA ENDING BALANCE June 2008 |
$80,391.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAND PURCHASE FUND |
|
IBMA BEGINNING BALANCE June 2008 |
$ 54,949.71 |
|
|
Deposit |
|
|
|
|
$ 0 |
|
|
Interest |
|
|
|
|
$ 82.86 |
|
|
Expenditures |
|
$ 5,696.62 |
|
IBMA ENDING BALANCE June 2008 |
$ 49,335.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETENTION POND FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2008 |
$ 223,138.82 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 319.13 |
|
|
Expenditures |
|
|
|
$
0 |
|
ENDING CHECKING ACCOUNT BALANCE June 2008 |
$ 223,457.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL RESERVE FUND |
|
|
|
|
BEGINNING CHECKING ACCOUNT BALANCE June 2008 |
$ 67,693.67 |
|
|
Deposit |
$ 0 |
|
|
Interest |
|
|
|
$ 108.72 |
|
|
Expenditures |
|
|
|
$ 0 |
|
ENDING CHECKING ACCOUNT BALANCE June 2008 |
$ 67,802.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POST CLOSURE ESCROW FUND |
|
|
|
CD Beginning Balance June 2008 |
$ 95,145.59 |
|
|
Interest |
|
|
|
|
$ 0 |
|
CD Ending Balance June 2008 |
$ 95,145.59 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Lawrence M. Wojcik, Jr., Treasurer |
