ROME TOWNSHIP TREASURER'S REPORT October 14, 2014
	CASH BALANCES as of October 14, 2014
		PS Bank General Fund	$          86,243.69
		PLGIT General Fund	$            2,269.56
		M&T General Fund	$            3,214.12
		First Citizens (Act 13)	$       275,800.50
		State Fund	$          20,388.57
		Undeposited Funds	$            3,834.53
		TOTAL CASH	$       391,750.97
	REVENUE & EXPENSE Total for September 10 - October 14, 2014
		General Fund Revenues	$          15,256.97
		General Fund Expenses	$          43,227.52
		General Fund Net Gain/Loss	$       (27,970.55)
		Paid out of Act 13 Fund	$            6,407.97
		State Fund Revenue	$                         -
		State Fund Expenses	$          34,968.38
		TOTAL SPENT This Period ALL FUNDS	$          84,603.87