GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Dec. 2008

$1,253,265.62

Receipts for Dec. 2008

Real Estate Taxes

$ 21,969.27

Supplemental Real Estate Taxes

$ 100.30

Local Services Tax (LST)

$ 1,487.15

Amusement Device Tax

$ 0

Junk Yard Tax

$ 1,600.00

Secretary's Receipts

Bank Balance Transfer

$ 750,030.74

Blood/Alcohol Testing Reimb

$ 36.62

Fee-Hearing

$ 800.00

Fee-Host Community Landfill

$ 20,289.16

Fee-Subdivision

$ 350.00

Fines

$ 13,258.33

Fuel Reimb-PTSA

$ 747.17

Fuel Reimb-Rescue 6

$ 1,025.14

Fuel Reimb-HC VFD

$ 0

Fuel Reimb-P VFD

$ 241.45

Fuel Reimb-C VFD

$ 0

Fuel Reimb-G VFD

$ 256.61

Fuel Reimb-LG VFD

$ 0

Interest

$ 746.12

Lease-Gas & Oil

$ 8,298.95

No Lien Letters

$ 440.00

Office Supplies

$ 336.00

Permit-Building

$ 1,252.00

Permit-Building State Portion

$ 20.00

Permit-Occupancy

$ 750.00

Permit-Road Opening

$ 330.00

Permit-Sign

$ 30.00

Police-Reimb Atlas Railroad Const

$ 73.04

Police-Reimb Wages Inservco

$ 4,296.00

PTARC-Reimb Wages & Benefits

$ 7,951.72

Real Estate Taxes-Prior Year

$ 15,978.11

Refund-Medical

$ 1,911.65

Reimb-Fire HCVFD Grant

$ 270.91

Reimb-Dog Catcher

$ 100.00

Reimb-Engineering

$ 2,642.47

Reimb-PTARC

$ 9,965.23

Reimb-Training

$ 15.00

Rent-Building

$ 700.00

Rent-Land

$ 400.00

Sale of Leaf Bags

$ 350.30

Sale of Property

$ 2,000.00

Snow Agreement-Rock Salt

$ 4,511.34

Tax-Deed Transfer

$ 21,604.32

Tax-Earned Income

$ 214,306.95

Tax-Occupation Resident

$ 4,258.21

Tax-Per Capita

$ 4,366.11

Total Secretary Receipts

$ 1,094,939.65

Total Amount deposited during Dec. 2008

$ 1,120,096.37

Net Amount after Deposits

$ 2,373,361.99

Expenditures

$ 1,309,830.72

ENDING CHECKING/SAVINGS ACCT BALANCE Dec. 2008

$ 1,063,531.27

STATE FUND

S&T BEGINNING BALANCE Dec. 2008

$ 97,735.06

Deposit

$ 0

Interest

$ 59.12

Withdrawals

            $ 0

S&T ENDING BALANCE Dec. 2008

$ 97,794.18

STREET LIGHT FUND

S&T BEGINNING BALANCE Dec. 2008

$ 3,595.89

Receipts for Dec. 2008

Street Light Assessment

$ 588.59

Street Light Service-Penn-Trafford

$ 0

Deposit

$ 0

Interest

$ 2.00

Total Amount Deposited during Dec. 2008

$ 590.59

Net amount after deposits

$ 4,186.48

Expenditures

  $ 4,186.48

S&T ENDING BALANCE Dec. 2008

$ 0

WATER PROJECTS FUND

S&T BEGINNING BALANCE Dec. 2008

$ 12,583.62

Deposit

$ 0

Interest

$ 7.62

Expenditures

           $ 0

S&T ENDING BALANCE Dec. 2008

$ 12,591.24

WINTER ROAD MAINTENANCE FUND

S&T BEGINNING BALANCE Dec. 2008

$ 13,956.36

Deposit-State Appropriations

$ 0

Interest

$ 8.46

Expenditures

           $ 0

S&T ENDING BALANCE Dec. 2008

$ 13,964.82

IMPACT FEE FUND S&T-Northwest

S&T BEGINNING CHECKING ACCT BALANCE Dec. 2008

$ 248,584.98

Deposit

$ 0

Interest

$ 150.27

Expenditures

              $ 0

S&T ENDING CHECKING ACCOUNT BALANCE Dec. 2008

$ 248,735.25

IMPACT FEE FUND S&T-Southeast

S&T BEGINNING CHECKING ACCT BALANCE Dec. 2008

$ 206,806.52

Deposit

$ 0

Interest

$ 125.03

Expenditures

             $ 0

S&T ENDING CHECKING ACCOUNT BALANCE Dec. 2008

$ 206,931.55

PENNVEST LOAN FUND I

S&T BEGINNING BALANCE Dec. 2008

$ 16,363.07

Deposit

$ 0

Interest

$ 8.26

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

S&T ENDING BALANCE Dec. 2008

$ 13,262.20

PENNVEST LOAN FUND II

S&T BEGINNING BALANCE Dec. 2008

$ 6,669.62

Deposit

$ 0

Interest

$ 3.39

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

S&T ENDING BALANCE Dec. 2008

$ 5,423.25

PENNVEST LOAN FUND III

S&T BEGINNING BALANCE Dec. 2008

$ 13,452.56

Deposit

$ 0

Interest

$ 6.37

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

S&T ENDING BALANCE Dec. 2008

$ 10,119.37

PENNVEST LOAN FUND IV

S&T BEGINNING BALANCE Dec. 2008

$ 32,738.21

Deposit

$ 0

Interest

$ 16.43

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

S&T ENDING BALANCE Dec. 2008

$ 26,443.28

FEES IN LIEU OF FUND

S&T BEGINNING BALANCE Dec. 2008

$ 76,113.73

Deposit

$ 0

Interest

$ 65.58

Expenditures

           $ 0

S&T ENDING BALANCE Dec. 2008

$76,179.31

LAND PURCHASE FUND

S&T BEGINNING BALANCE Dec. 2008

$ 21,121.71

Deposit

$ 0

Interest

$ 12.05

Expenditures

  $ 5,696.62

S&T ENDING BALANCE Dec. 2008

$ 15,437.14

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE Dec. 2008

$ 74,645.79

Deposit

$ 0

Interest

$ 72.40

Expenditures

               $ 0

ENDING CHECKING ACCOUNT BALANCE Dec. 2008

$ 74,718.19

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE Dec. 2008

$ 103,522.48

Deposit

$ 0

Interest

$ 62.61

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE Dec. 2008

$ 103,585.09

POST CLOSURE ESCROW FUND

CD Beginning Balance Dec. 2008

$ 107,055.48

Interest

             $ 0

CD Ending Balance Dec. 2008

$ 107,055.48

Lawrence M. Wojcik, Jr., Treasurer