ROME TOWNSHIP TREASURER'S REPORT August 12, 2014
	CASH BALANCES as of August 12, 2014
		PS Bank General Fund	$          92,991.86
		PLGIT General Fund	$            2,269.56
		M&T General Fund	$          11,268.89
		First Citizens (Act 13)	$       300,873.17
		State Fund	$       101,110.87
		Undeposited Funds	$                725.68
		TOTAL CASH	$       509,240.03
	REVENUE & EXPENSE Total for July 9 - August 12, 2014
		General Fund Revenues	$          24,362.84
		General Fund Expenses	$          26,572.76
		General Fund Net Gain/Loss	$          (2,209.92)
		Paid out of Act 13 Fund	$            5,666.63	(Marcus Cole)
		State Fund Revenue	$                         -
		State Fund Expenses	$            4,923.93
		TOTAL SPENT This Period ALL FUNDS	$          37,163.32