ROME TOWNSHIP TREASURER'S REPORT May 13, 2014
	CASH BALANCES as of May 13, 2014
		PS Bank General Fund	$          69,408.30
		PLGIT General Fund	$            2,311.45
		M&T General Fund	$          13,021.25
		First Citizens (Act 13)	$          44,904.14
		State Fund	$       127,601.12
		Undeposited Funds
		TOTAL CASH	$       257,246.26
	REVENUE & EXPENSE Total for April 9, 2014 - May 13, 2014
		General Fund Revenues	$          82,694.26
		General Fund Expenses	$          18,455.78
		General Fund Net Gain/Loss	$          64,238.48
		Paid out of Act 13 Fund	$            2,303.90
		State Fund Revenue	$                         -
		State Fund Expenses	$            3,604.54
		TOTAL SPENT This Period ALL FUNDS	$          24,364.22