ROME TOWNSHIP TREASURER'S REPORT March 11, 2014
	CASH BALANCES as of March 11, 2014
		PLGIT General Fund	$            2,419.23
		M&T General Fund	$          13,182.00
		M&T Savings Acct (FEMA)	$            7,940.75
		First Citizens (Act 13)	$          54,463.47
		State Fund	$       134,152.17
		Undeposited Funds	$            2,929.48
		TOTAL CASH	$       215,087.10
	REVENUE & EXPENSE Total for February 12, 2014 - March 11, 2014
		General Fund Revenues	$          13,777.54
		General Fund Expenses	$          25,106.17
		General Fund Net Gain/Loss	$       (11,328.63)
		Paid out of Act 13 Fund	$                         -
		State Fund Revenue	$       141,870.98
		State Fund Expenses	$          12,602.58
		TOTAL SPENT ALL FUNDS	$          37,708.75