ROME TOWNSHIP TREASURER'S REPORT December 9, 2014
	CASH BALANCES as of December 9, 2014
		PS Bank General Fund	$          50,158.02
		PLGIT General Fund	$            1,389.44
		M&T General Fund	$                         -
		First Citizens (Act 13)	$          98,872.42	$41,529.27 balance on hold for Suit-Kote is taken out
		State Fund	$            5,574.06
		Undeposited Funds	$            1,000.00
		TOTAL CASH	$       156,993.94
	REVENUE & EXPENSE Total for November 7, 2014 - December 9, 2014
		General Fund Revenues	$          16,601.15
		General Fund Expenses	$       150,416.17
		General Fund Net Gain/Loss	$     (133,815.02)
		Paid out of Act 13 Fund	$            6,470.69	F.S. Lopke  Marcus Cole
		State Fund Revenue	$                         -
		State Fund Expenses	$            6,327.95
	TOTAL SPENT This Period ALL FUNDS		$       163,214.81