ROME TOWNSHIP TREASURER'S REPORT July 8, 2014 |
|
|
|
|
|
|
|
|
CASH
BALANCES as of July 8, 2014 |
|
|
|
PS Bank General Fund |
$
88,191.34 |
|
|
|
|
|
PLGIT General Fund |
$ 2,269.48 |
|
|
|
|
|
M&T General Fund |
$
11,731.02 |
|
|
|
|
|
First Citizens (Act 13) |
$
306,371.44 |
|
|
|
|
|
State Fund |
$
106,033.71 |
|
|
|
|
|
Undeposited Funds |
$ 281.43 |
|
|
|
|
|
TOTAL CASH |
$
514,878.42 |
|
|
|
|
|
|
|
|
|
|
|
REVENUE
& EXPENSE Total for June 11, 2014 - July 8, 2014 |
|
|
|
General Fund Revenues |
$
273,432.49 |
Act 13 $263,942.10 |
|
|
|
General Fund Expenses |
$
15,783.50 |
|
|
|
|
General Fund Net Gain/Loss |
$ 257,648.99 |
|
|
|
|
|
|
|
|
|
|
|
|
Paid out of Act 13 Fund |
$ 2,484.94 |
|
|
|
|
|
|
|
|
|
|
|
State Fund Revenue |
$ - |
|
|
|
State Fund Expenses |
$
12,220.52 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL SPENT This Period ALL FUNDS |
$
30,488.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|