ROME TOWNSHIP TREASURER'S REPORT September 9, 2014
	CASH BALANCES as of September 9, 2014
		PS Bank General Fund	$          97,696.49
		PLGIT General Fund	$            2,269.56
		M&T General Fund	$            6,995.81
		First Citizens (Act 13)	$       254,873.55
		State Fund	$          55,356.11
		Undeposited Funds
		TOTAL CASH	$       417,191.52
	REVENUE & EXPENSE Total for August 13 - September 9, 2014
		General Fund Revenues	$          16,466.97
		General Fund Expenses	$          61,762.81
		General Fund Net Gain/Loss	$       (45,295.84)
		Paid out of Act 13 Fund	$          45,999.62	(Lopke & Cole)
		State Fund Revenue	$                         -
		State Fund Expenses	$          45,754.76	New Truck $35,310.00
		TOTAL SPENT This Period ALL FUNDS	$       153,517.19