ROME TOWNSHIP TREASURER'S REPORT June 10, 2014
	CASH BALANCES as of June 10, 2014
		PS Bank General Fund	$          91,503.43
		PLGIT General Fund	$            2,311.45
		M&T General Fund	$          12,295.08
		First Citizens (Act 13)	$          44,914.28
		State Fund	$       118,252.83
		Undeposited Funds
		TOTAL CASH	$       269,277.07
	REVENUE & EXPENSE Total for May 14, 2014 - June 10, 2014
		General Fund Revenues	$          41,132.67	Note: Municibid $28,044
		General Fund Expenses	$          19,414.66	Note: Fire Co. $8582.72
		General Fund Net Gain/Loss	$          21,718.01
		Paid out of Act 13 Fund	$                         -
		State Fund Revenue	$                         -
		State Fund Expenses	$            9,348.29
		TOTAL SPENT This Period ALL FUNDS	$          28,762.95
		ACT 13 Due July 1 - $263,942.10