ROME TOWNSHIP TREASURER'S REPORT February 11, 2014
	CASH BALANCES as of February 11, 2014
		PLGIT General Fund	$            1,769.14
		M&T General Fund	$          28,903.93
		M&T Savings Acct (FEMA)	$            7,940.14
		First Citizens (Act 13)	$          54,441.52
		State Fund	$            4,766.91
		TOTAL CASH	$          97,821.64
	REVENUE & EXPENSE Total for January 7, 2014 thru February 11, 2014
		General Fund Revenues	$            9,492.66
		General Fund Expenses	$          25,800.06
		General Fund Net Gain/Loss	$       (16,307.40)
		Paid out of Act 13 Fund	$          15,401.38
		State Fund Revenue	$                         -
		State Fund Expenses	$          22,186.73
		TOTAL SPENT ALL FUNDS	$          63,388.17
		Winter Storms December & January (to date)
		Anti Skid	$10,780.03	ACT 13
		Salt  & Calcium Flakes	$10,347.08	State
		Diesel Fuel	$5,977.91	State
		2B - 3 Clean (Cole's)	$9,195.74	ACT 13
		2B (Porter's)	$3,028.35	State
		Payroll	$10,205.56	General
		Total to Date:	$49,534.67