ROME TOWNSHIP TREASURER'S REPORT January 5, 2015
	CASH BALANCES as of January 5, 2015
		PS Bank General Fund	$          37,832.83
		PLGIT General Fund	$            1,389.46
		First Citizens (Act 13)	$          96,236.55	$41,529.27 balance on hold for Suit-Kote is taken out
		State Fund	$            4,364.74
		Undeposited Funds
		TOTAL CASH	$       139,823.58
	REVENUE & EXPENSE Total for December 10, 2014 - January 5, 2015
		General Fund Revenues	$            8,299.69
		General Fund Expenses	$          23,064.75
		General Fund Net Gain/Loss	$       (14,765.06)
		Paid out of Act 13 Fund	$            2,635.87	Marcus Cole for 1B & 2B stone
		State Fund Revenue	$                         -
		State Fund Expenses	$            1,209.47
	TOTAL SPENT This Period ALL FUNDS		$          26,910.09