APPENDIX X
X.
Financial Reports & Bill Lists
C.
Financial Reports
March
March
March
March
D.
2009
2009
2009
2009
Treasurers Reports
Investment Reports
Summary Expenditure Status Report
Revenue Status Report
Bill Lists
March 2009
General Fund Bill List
$ 2,877,034.90
March 2009
Imprest Fund Bill List
$
2,865.00
March 2009
Capital Fund Bill List
$
14,382.00
March 2009
Bond Series 2002 Bill List
$
8,000.48
March 2009
Bond Series 2004 Bill List
$
13,229.00
March 2009
Bond Series 2007 A & B Bill List
$
12,671.90
March 2009
Activities/Special Revenue Fund
$
31,699.97
$ 2,959,883.25
XI.
Adjournment
4/23/09
INVESTMENT REPORT
CAPITAL FUND
CONSTRUCTION FUND
BOND ISSUE 2002 FUND
BOND ISSUE 2003 FUND
BOND ISSUE 2004 FUND
FOR THE MONTH ENDING MARCH 31, 2009
There were no Investments to report.
INVESTMENT REPORT
GENERAL FUND
FOR THE MONTH ENDING MARCH 31, 2009
INVESTMENT REPORT
GENERAL FUND (CONTINUED)
FOR THE MONTH ENDING MARCH 31, 2009
INVESTMENT REPORT
GOB SERIES A & B OF 2007
FOR THE MONTH ENDING MARCH 31, 2009
INVESTMENT REPORT
MASTER CAPITAL IMPROVEMENT PLAN PHASE III
FOR THE MONTH ENDING MARCH 31, 2009
M & T INVESTMENT GROUP (ESCROW)
Purchased:
10/26/1998
Market Yield: 3.90%
Value:
$1,601,407.22
TREASURER'S REPORT
BOND ISSUE 2002 FUND
FOR THE MONTH ENDING MARCH 31, 2009
BALANCE AS OF MARCH 1, 2009
82,457.75
REVENUES:
Interest
174.83
TOTAL REVENUES:
174.83
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
8,000.48
8,000.48
74,632.10
TREASURER'S REPORT
BOND ISSUE 2003
FOR THE MONTH ENDING MARCH 31, 2009
84,315.82
BALANCE AS OF MARCH 1, 2009
REVENUES:
Interest
197.01
TOTAL REVENUES:
197.01
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
-
84,512.83
TREASURER'S REPORT
BOND ISSUE 2004
FOR THE MONTH ENDING MARCH 31, 2009
BALANCE AS OF MARCH 1, 2009
4,742,717.03
REVENUES:
Escrow Funds Released from Middletown Township
Chartwell - PA Sales Tax Recovery
Interest
246,060.00
8,778.70
11,086.88
TOTAL REVENUES:
265,925.58
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
13,229.00
13,229.00
4,995,413.61
TREASURER'S REPORT
CAPITAL FUND
FOR THE MONTH ENDING MARCH 31, 2009
BALANCE AS OF MARCH 1, 2009
1,206,417.49
REVENUES:
Interest
2,841.90
TOTAL REVENUES:
2,841.90
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
14,382.00
14,382.00
1,194,877.39
TREASURER'S REPORT
CONSTRUCTION FUND
FOR THE MONTH ENDING MARCH 31, 2009
BALANCE AS OF MARCH 1, 2009
89,471.69
REVENUES:
Interest
208.92
TOTAL REVENUES:
208.92
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
-
89,680.61
TREASURER'S REPORT
GENERAL FUND
FOR THE MONTH ENDING MARCH 31, 2009
3,993,924.17
BALANCE AS OF MARCH 1, 2009
REVENUES:
Interim Real Estate Taxes
Per Capita Taxes
Occupational Privilege Taxes
Real Estate Transfer Taxes
Delinquent Real Estate Taxes
Delinquent Per Capita Taxes
Miscellaneous Local Revenue
29,627.48
457.20
51,622.40
24,557.51
32,377.01
1,500.00
13,786.20
153,927.80
Matured Investment
Interest
4,250,000.00
82,855.14
4,332,855.14
State Subsidies
Federal Subsidies
1,057,986.54
28,234.91
1,086,221.45
48,728.04
135,765.26
11,987.31
4,904.97
57,820.71
259,206.29
Cafeteria Salaries & Benefits
Tuition
Be Proud 2007-08
Miscellaneous Vendor Refunds & Rebates
Miscellaneous Receipts
TOTAL REVENUES:
5,832,210.68
EXPENDITURES:
Payroll
Accounts Payable
Wire Transfers
Lock Box Fee
PNC Service Charge
Investments
Fee on Investments
Accrued Interest on Investments
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
2,528,817.85
1,893,964.57
993,862.83
694.19
73.80
1,300,000.00
171.67
4,733.92
6,722,318.83
3,103,816.02
TREASURER'S REPORT
GOB SERIES A & B 2007
FOR THE MONTH ENDING MARCH 31, 2009
1,643,060.29
BALANCE AS OF MARCH 1, 2009
REVENUES:
Matured Investment
Interest
1,100,000.00
63,861.79
TOTAL REVENUES:
1,163,861.79
EXPENDITURES:
Investments
Fee on Investments
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
1,000,000.00
500.00
12,671.90
1,013,171.90
1,793,750.18
TREASURER'S REPORT
PENNCREST HS MULTI USE ATHLETIC FIELD
ESCROW ACCOUNT
FOR THE MONTH ENDING MARCH 31, 2009
BALANCE AS OF MARCH 1, 2009
323,386.66
REVENUES:
Interest
713.81
TOTAL REVENUES:
713.81
EXPENDITURES:
Escrow Funds Released from Middletown Township
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF MARCH 31, 2009
246,060.00
246,060.00
78,040.47