ROME TOWNSHIP TREASURER'S REPORT January 6, 2014
	CASH BALANCES as of January 6, 2014
		PLGIT General Fund	$            2,419.14
		M&T General Fund	$          38,766.32
		M&T Savings Acct (FEMA)	$            7,938.79
		First Citizens (Act 13)	$          69,778.35
		State Fund	$          27,068.85
		TOTAL CASH	$       145,971.45
	REVENUE & EXPENSE Total for December 5, 2013 thru January 6, 2014
		General Fund Revenues	$            9,630.08
		General Fund Expenses	$          25,211.30
		General Fund Net Gain/Loss	$       (15,581.22)
		Paid out of Act 13 Fund	$          19,975.77
		State Fund Revenue	$                         -
		State Fund Expenses	$          29,647.36
		TOTAL SPENT ALL FUNDS	$          74,834.43
		Winter Storms December & January (to date)
		Anti Skid	$10,780.03	ACT 13
		Salt  & Calcium Flakes	$10,347.08	State
		Diesel Fuel	$5,977.91	State
		2B - 3 Clean (Cole's)	$9,195.74	ACT 13
		2B (Porter's)	$3,028.35	State
		Payroll	$10,205.56	General
		Total to Date:	$49,534.67