GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Nov. 2008

$1,598,610.03

Receipts for Nov. 2008

Real Estate Taxes

$ 5,378.92

Supplemental Real Estate Taxes

$ 1,255.68

Local Services Tax (LST)

$ 12,919.23

Amusement Device Tax

$ 0

Junk Yard Tax

$ 0

Secretary's Receipts

Blood/Alcohol Testing Reimb

$ 43.28

Fee-Application

$ 300.00

Fee-Host Community Landfill

$ 23,467.87

Fines

$ 3,631.57

Fuel Reimb-PTSA

$ 1,497.73

Fuel Reimb-Rescue 6

$ 1,264.83

Fuel Reimb-HC VFD

$ 394.25

Fuel Reimb-P VFD

$ 0

Fuel Reimb-C VFD

$ 300.12

Fuel Reimb-G VFD

$ 76.76

Fuel Reimb-LG VFD

$ 0

Grant-Recycling

$ 10,755.00

Interest

$ 1,141.03

No Lien Letters

$ 240.00

Permit-Building

$ 4,969.50

Permit-Building State Portion

$ 28.00

Permit-Burning

$ 50.00

Permit-Fireworks

$ 50.00

Permit-Occupancy

$ 750.00

Permit-Road Opening

$ 195.00

Permit-Sign

$ 150.00

Police-Restitution

$ 1,174.57

Police-Reimb (chief's luncheon)

$ 502.44

Police-Reimb Wages Inservco

$ 2,864.00

Police-Reimb Wages Penn-Trafford

$ 5,355.55

Reimb-PTARC

$ 60.97

Rent-Building

$ 500.00

Rent-Land

$ 400.00

Snow Agreement-Rock Salt

$ 1,901.66

Tax-Deed Transfer

$ 15,559.24

Tax-Earned Income

$ 95,579.39

Tax-Occupation Resident

$ 3,785.41

Tax-Per Capita

$ 4,138.01

Total Secretary Receipts

$ 181,126.18

Total Amount deposited during Nov. 2008

$ 200,680.01

Net Amount after Deposits

$ 1,799,290.04

Expenditures

$ 546,024.42

ENDING CHECKING/SAVINGS ACCT BALANCE Nov. 2008

$ 1,253,265.62

STATE FUND

S&TMA BEGINNING BALANCE Nov. 2008

$ 107,417.94

Deposit

$ 0

Interest

$ 82.47

Expenditures

    $ 9.765.35

S&TMA ENDING BALANCE Nov. 2008

$ 97,735.06

STREET LIGHT FUND

S&TMA BEGINNING BALANCE Nov. 2008

$ 5,662.54

Receipts for Nov. 2008

Street Light Assessment

$ 178.55

Street Light Service-Penn-Trafford

$ 41.46

Deposit

$ 0

Interest

$ 3.98

Total Amount Deposited during Nov. 2008

$ 223.99

Net amount after deposits

$ 5,886.53

Expenditures

  $ 2,290.64

S&TMA ENDING BALANCE Nov. 2008

$ 3,595.89

WATER PROJECTS FUND

S&TMA BEGINNING BALANCE Nov. 2008

$ 27,615.80

Deposit

$ 0

Interest

$ 20.25

Expenditures

   $ 15,052.43

S&TMA ENDING BALANCE Nov. 2008

$ 12,583.62

WINTER ROAD MAINTENANCE FUND

S&TMA BEGINNING BALANCE Nov. 2008

$ 13,945.49

Deposit-State Appropriations

$ 0

Interest

$ 10.87

Expenditures

           $ 0

S&TMA ENDING BALANCE Nov. 2008

$ 13,956.36

IMPACT FEE FUND S&TMA-Northwest

S&TMA BEGINNING CHECKING ACCT BALANCE Nov. 2008

$ 248,391.75

Deposit

$ 0

Interest

$ 193.23

Expenditures

              $ 0

S&TMA ENDING CHECKING ACCOUNT BALANCE Nov. 2008

$ 248,584.98

IMPACT FEE FUND S&TMA-Southeast

S&TMA BEGINNING CHECKING ACCT BALANCE Nov. 2008

$ 206,645.77

Deposit

$ 0

Interest

$ 160.75

Expenditures

             $ 0

S&TMA ENDING CHECKING ACCOUNT BALANCE Nov. 2008

$ 206,806.52

PENNVEST LOAN FUND I

S&TMA BEGINNING BALANCE Nov. 2008

$ 19,459.28

Deposit

$ 0

Interest

$ 12.92

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

S&TMA ENDING BALANCE Nov. 2008

$ 16,363.07

PENNVEST LOAN FUND II

S&TMA BEGINNING BALANCE Nov. 2008

$ 7,914.02

Deposit

$ 0

Interest

$ 5.36

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

S&TMA ENDING BALANCE Nov. 2008

$ 6.669.62

PENNVEST LOAN FUND III

S&TMA BEGINNING BALANCE Nov. 2008

$ 16,781.42

Deposit

$ 0

Interest

$ 10.70

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

S&TMA ENDING BALANCE Nov. 2008

$ 13,452.56

PENNVEST LOAN FUND IV

S&TMA BEGINNING BALANCE Nov. 2008

$ 39,023.55

Deposit

$ 0

Interest

$ 26.02

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

S&TMA ENDING BALANCE Nov. 2008

$ 32,738.21

FEES IN LIEU OF FUND

S&TMA BEGINNING BALANCE Nov. 2008

$ 72,430.85

Deposit

$ 3,600.00

Interest

$ 82.88

Expenditures

           $ 0

S&TMA ENDING BALANCE Nov. 2008

$76,113.73

LAND PURCHASE FUND

S&TMA BEGINNING BALANCE Nov. 2008

$ 26,799.71

Deposit

$ 0

Interest

$ 18.62

Expenditures

  $ 5,696.62

S&TMA ENDING BALANCE Nov. 2008

$ 21,121.71

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE Nov. 2008

$ 74,555.87

Deposit

$ 0

Interest

$ 89.92

Expenditures

               $ 0

ENDING CHECKING ACCOUNT BALANCE Nov. 2008

$ 74,645.79

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE Nov. 2008

$ 103,442.03

Deposit

$ 0

Interest

$ 80.45

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE Nov. 2008

$ 103,522.48

POST CLOSURE ESCROW FUND

CD Beginning Balance Nov. 2008

$ 107,055.48

Interest

             $ 0

CD Ending Balance Nov. 2008

$ 107,055.48

Lawrence M. Wojcik, Jr., Treasurer