GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Oct. 2008

$2,152,703.60

Receipts for Oct. 2008

Real Estate Taxes

$ 8,595.54

Supplemental Real Estate Taxes

$ 1,002.50

Local Services Tax (LST)

$ 20,776.64

Amusement Device Tax

$ 0

Junk Yard Tax

$ 0

Secretary's Receipts

Blood/Alcohol Testing Reimb

$ 246.23

Fee-Hearing

$ 700.00

Fee-Host Community Landfill

$ 24,159.61

Fee-Cable Franchise

$ 61,082.17

Fines

$ 2,636.92

Fuel Reimb-PTSA

$ 2,016.90

Fuel Reimb-Rescue 6

$ 1,454.26

Fuel Reimb-HC VFD

$ 422.70

Fuel Reimb-P VFD

$ 287.52

Fuel Reimb-C VFD

$ 459.58

Fuel Reimb-G VFD

$ 428.09

Fuel Reimb-LG VFD

$ 0

Interest

$ 2,648.33

Lease-Gas & Oil

$ 4,907.56

No Lien Letters

$ 760.00

Office Supplies

$ 1,494.00

Permit-Building

$ 10,030.40

Permit-Building State Portion

$ 68.00

Permit-Burning

$ 50.00

Permit-Excavation

$ 725.00

Permit-Logging

$ 300.00

Permit-Occupancy

$ 950.00

Permit-Peddler

$ 75.00

Permit-Sign

$ 220.00

Police-Reimb Wages Inservco

$ 2,864.00

Police-Reimb Vehicle Damage

$ 8,701.56

Penn Twp Rec-Reim

$ 949.00

PTARC-Reimb Wages & Benefits

$ 18,483.62

Rebate-Public Utility

$ 5,817.94

Rent-Building

$ 900.00

Rent-Land

$ 400.00

Sale of Equipment

$ 8,550.00

Sale of Leaf Bags

$ 288.50

Snow Agreement-Rock Salt

$ 1,522.95

Tax-Deed Transfer

$ 15,785.32

Tax-Earned Income

$ 71,906.09

Tax-Occupation Resident

$ 3,809.41

Tax-Per Capita

$ 3,638.76

Tax-Westmoreland Co Housing Auth

$ 462.28

Total Secretary Receipts

$ 260,201.20

Total Amount deposited during Oct. 2008

$ 290,575.88

Net Amount after Deposits

$ 2,443,279.48

Expenditures

$ 844,669.45

ENDING CHECKING/SAVINGS ACCT BALANCE Oct. 2008

$ 1,598,610.03

STATE FUND

IBMA BEGINNING BALANCE Oct. 2008

$ 107,270.38

Deposit

$ 0

Interest

$ 147.56

Withdrawals

           $ 0

IBMA ENDING BALANCE Oct. 2008

$ 107,417.94

STREET LIGHT FUND

IBMA BEGINNING BALANCE Oct. 2008

$ 7,809.70

Receipts for Oct. 2008

Street Light Assessment

$ 135.10

Street Light Service-Penn Trafford

$ 0

Deposit

$ 0

Interest

$ 10.09

Total Amount Deposited during Oct. 2008

$ 145.19

Net amount after deposits

$ 7,954.89

Expenditures

  $ 2,292.35

IBMA ENDING BALANCE Oct. 2008

$ 5,662.54

WATER PROJECTS FUND

IBMA BEGINNING BALANCE Oct. 2008

$ 27,577.86

Deposit

$ 0

Interest

$ 37.94

Expenditures

             $ 0

IBMA ENDING BALANCE Oct. 2008

$ 27,615.80

WINTER ROAD MAINTENANCE FUND

IBMA BEGINNING BALANCE Oct. 2008

$ 13,926.36

Deposit-State Appropriations

$ 0

Interest

$ 19.13

Expenditures

           $ 0

IBMA ENDING BALANCE Oct. 2008

$ 13,945.49

IMPACT FEE FUND IBMA-Northwest

IBMA BEGINNING CHECKING ACCT BALANCE Oct. 2008

$ 248,050.45

Deposit

$ 0

Interest

$ 341.30

Expenditures

              $ 0

IBMA ENDING CHECKING ACCOUNT BALANCE Oct. 2008

$ 248,391.75

IMPACT FEE FUND IBMA-Southeast

IBMA BEGINNING CHECKING ACCT BALANCE Oct. 2008

$ 197,966.27

Deposit

$ 8,400.00

Interest

$ 279.50

Expenditures

             $ 0

IBMA ENDING CHECKING ACCOUNT BALANCE Oct. 2008

$ 206,645.77

PENNVEST LOAN FUND I

IBMA BEGINNING BALANCE Oct. 2008

$ 22,541.51

Deposit

$ 0

Interest

$ 26.90

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

IBMA ENDING BALANCE Oct. 2008

$ 19,459.28

PENNVEST LOAN FUND II

IBMA BEGINNING BALANCE Oct. 2008

$ 9,152.82

Deposit

$ 0

Interest

$ 10.96

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

IBMA ENDING BALANCE Oct. 2008

$ 7,914.02

PENNVEST LOAN FUND III

IBMA BEGINNING BALANCE Oct. 2008

$ 20,097.71

Deposit

$ 0

Interest

$ 23.27

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

IBMA ENDING BALANCE Oct. 2008

$ 16,781.42

PENNVEST LOAN FUND IV

IBMA BEGINNING BALANCE Oct. 2008

$ 7,107.47

Deposit

$ 38,200.00

Interest

$ 27.44

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

IBMA ENDING BALANCE Oct. 2008

$ 39,023.55

FEES IN LIEU OF FUND

IBMA BEGINNING BALANCE Oct. 2008

$ 85,315.55

Deposit

$ 0

Interest

$ 115.30

Expenditures

  $ 13,000.00

IBMA ENDING BALANCE Oct. 2008

$72,430.85

LAND PURCHASE FUND

IBMA BEGINNING BALANCE Oct. 2008

$ 32,454.86

Deposit

$ 0

Interest

$ 41.47

Expenditures

  $ 5,696.62

IBMA ENDING BALANCE Oct. 2008

$ 26,799.71

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE Oct. 2008

$ 224,258.10

Deposit

$ 0

Interest

$ 297.77

Expenditures

  $ 150,000.00

ENDING CHECKING ACCOUNT BALANCE Oct. 2008

$ 74,555.87

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE Oct. 2008

$ 103,299.88

Deposit

$ 0

Interest

$ 142.15

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE Oct. 2008

$ 103,442.03

POST CLOSURE ESCROW FUND

CD Beginning Balance Oct. 2008

$ 107,055.48

Interest

             $ 0

CD Ending Balance Oct. 2008

$ 107,055.48

Lawrence M. Wojcik, Jr., Treasurer