GENERAL FUND

BEGINNING CHECKING/SAVINGS ACCOUNT BALANCE Jan. 2009

$1,063,531.27

Receipts for Jan. 2009

Real Estate Taxes

$ 11,688.05

Supplemental Real Estate Taxes

$ 3.48

Local Services Tax (LST)

$ 4,960.65

Amusement Device Tax

$ 0

Junk Yard Tax

$ 0

Secretary's Receipts

Account Transfer

$ 260,000.00

Administration Costs

$ 55.00

Blood/Alcohol Testing Reimb

$ 73.25

Fee-Host Community Landfill

$ 20,314.14

Fee-Cable Franchise

$ 62,408.51

Fee-Subdivision

$ 1,225.00

Fee-Tenant Registration

$ 20.00

Fee-Zoning Application

$ 35.00

Fines

$ 2,512.78

Fuel Reimb-PTSA

$ 540.82

Fuel Reimb-Rescue 6

$ 1,100.80

Fuel Reimb-HC VFD

$ 134.67

Fuel Reimb-P VFD

$ 0

Fuel Reimb-C VFD

$ 416.36

Fuel Reimb-G VFD

$ 102.21

Fuel Reimb-LG VFD

$ 0

Insurance Claim-Reimb

$ 125.20

Insurance Premium Refund

$ 44.30

Interest

$ 801.12

Lease-Gas & Oil

$ 2,716.74

Lease-Equitrans

$ 3.90

No Lien Letters

$ 640.00

Permit-Building

$ 4,965.00

Permit-Building State Portion

$ 28.00

Permit-Excavation

$ 300.00

Permit-Occupancy

$ 600.00

Permit-Sign

$ 775.00

Printing

$ 204.25

Police-Reimb Wages Inservco

$ 2,051.25

PTARC-Reimb Wages & Benefits

$ 7,862.03

Refund-Medical

$ 1,513.17

Reimb-Fire HCVFD Grant

$ 139.95

Reimb-Stone

$ 300.00

Rent-Building

$ 700.00

Rent-Land

$ 400.00

Supplies-Refund

$ 609.00

Tax-Deed Transfer

$ 23,614.26

Tax-Earned Income

$ 81,351.39

Tax-Occupation Resident

$ 1,743.81

Tax-Per Capita

$ 1,767.81

Total Secretary Receipts

$ 482,494.87

Total Amount deposited during Jan. 2009

$ 499,147.05

Net Amount after Deposits

$ 1,562,678.32

Expenditures

$ 914,066.05

ENDING CHECKING/SAVINGS ACCT BALANCE Jan. 2009

$ 648,612.27

STATE FUND

PNC BEGINNING BALANCE Jan. 2009

$ 97,794.18

Deposit

$ 0

Interest

$ 0

Withdrawals

            $ 0

PNC ENDING BALANCE Jan. 2009

$ 97,794.18

STREET LIGHT FUND

PNC BEGINNING BALANCE Jan. 2009

$ 0

Receipts for Jan. 2009

Street Light Assessment

$ 0

Street Light Service-Penn-Trafford

$ 0

Deposit

$ 5,001.96

Interest

$ 2.52

Total Amount Deposited during Jan. 2009

$ 0

Net amount after deposits

$ 5,004.48

Expenditures

  $ 2,290.64

PNC ENDING BALANCE Jan. 2009

$ 2,713.84

WATER PROJECTS FUND

PNC BEGINNING BALANCE Jan. 2009

$ 12,591.24

Deposit

$ 0

Interest

$ 10.45

Expenditures

           $ 0

PNC ENDING BALANCE Jan. 2009

$ 12,601.69

WINTER ROAD MAINTENANCE FUND

PNC BEGINNING BALANCE Jan. 2009

$ 13,964.82

Deposit-State Appropriations

$ 163,790.66

Interest

$ 103.93

Expenditures

   $ 25,050.77

PNC ENDING BALANCE Jan. 2009

$ 152,808.64

IMPACT FEE FUND PNC-Northwest

PNC BEGINNING CHECKING ACCT BALANCE Jan. 2009

$ 248,735.25

Deposit

$ 2,184.00

Interest

$ 207.88

Expenditures

              $ 0

PNC ENDING CHECKING ACCOUNT BALANCE Jan. 2009

$ 251,127.13

IMPACT FEE FUND PNC-Southeast

PNC BEGINNING CHECKING ACCT BALANCE Jan. 2009

$ 206,931.55

Deposit

$ 4,200.00

Interest

$ 174.21

Expenditures

             $ 0

PNC ENDING CHECKING ACCOUNT BALANCE Jan. 2009

$ 211,305.76

PENNVEST LOAN FUND I

S&T BEGINNING BALANCE Jan. 2009

$ 13,262.20

Deposit

$ 0

Interest

$ 2.14

Expenditures

$ 0

Withdrawal by PENNVEST

  $ 3,109.13

S&T ENDING BALANCE Jan. 2009

$ 10,155.21

PENNVEST LOAN FUND II

S&T BEGINNING BALANCE Jan. 2009

$ 5,423.25

Deposit

$ 0

Interest

$ 0.92

Expenditures

$ 0

Withdrawal by PENNVEST

$ 1,249.76

S&T ENDING BALANCE Jan. 2009

$ 4,174.41

PENNVEST LOAN FUND III

S&T BEGINNING BALANCE Jan. 2009

$ 10,119.37

Deposit

$ 0

Interest

$ 1.50

Expenditures

$ 0

Withdrawal by PENNVEST

   $ 3,339.56

S&T ENDING BALANCE Jan. 2009

$ 6,781.31

PENNVEST LOAN FUND IV

S&T BEGINNING BALANCE Jan. 2009

$ 26,443.28

Deposit

$ 0

Interest

$ 4.28

Expenditures

$ 0

Withdrawal by PENNVEST

 $ 6,311.36

S&T ENDING BALANCE Jan. 2009

$ 20,136.20

FEES IN LIEU OF FUND

PNC BEGINNING BALANCE Jan. 2009

$ 76,179.12

Deposit

$ 18.73

Interest

$ 63.28

Expenditures

           $ 0

PNC ENDING BALANCE Jan. 2009

$76,261.13

LAND PURCHASE FUND

PNC BEGINNING BALANCE Jan. 2009

$ 15,437.14

Deposit

$ 0

Interest

$ 12.82

Expenditures

        $ 0

PNC ENDING BALANCE Jan. 2009

$ 15,449.96

RETENTION POND FUND

BEGINNING CHECKING ACCOUNT BALANCE Jan. 2009

$ 74,718.19

Deposit

$ 0

Interest

$ 54.97

Expenditures

       $ 175.00

ENDING CHECKING ACCOUNT BALANCE Jan. 2009

$ 74,598.16

CAPITAL RESERVE FUND

BEGINNING CHECKING ACCOUNT BALANCE Jan. 2009

$ 103,585.09

Deposit

$ 107,044.23

Interest

$ 174.92

Expenditures

             $ 0

ENDING CHECKING ACCOUNT BALANCE Jan. 2009

$ 210,804.24

POST CLOSURE ESCROW FUND

CD Beginning Balance Jan. 2009

$ 107,055.48

Interest

             $ 0

CD Ending Balance Jan. 2009

$ 107,055.48

Lawrence M. Wojcik, Jr., Treasurer