ROME TOWNSHIP TREASURER'S REPORT November 6, 2014
	CASH BALANCES as of November 6, 2014
		PS Bank General Fund	$          61,429.26
		PLGIT General Fund	$            1,487.96
		M&T General Fund	$                998.85
		First Citizens (Act 13)	$       257,827.54
		State Fund	$          11,901.38
		Undeposited Funds
		TOTAL CASH	$       333,644.99
	REVENUE & EXPENSE Total for October 15, 2014 - November 6, 2014
		General Fund Revenues	$            5,855.00
		General Fund Expenses	$          49,422.13
		General Fund Net Gain/Loss	$       (43,567.13)
		Paid out of Act 13 Fund	$          18,150.00
		State Fund Revenue	$                         -
		State Fund Expenses	$            8,487.00
		TOTAL SPENT This Period ALL FUNDS	$          76,059.13