| 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 | |||||