APPENDIX X
X.
Financial Reports & Bill Lists
C.
Financial Reports
January
January
January
January
D.
2009
2009
2009
2009
Treasurers Reports
Investment Reports
Summary Expenditure Status Report
Revenue Status Report
Bill Lists
January
2009 General Fund Bill List
$ 2,164,438.71
January
2009 Imprest Fund Bill List
$
6,063.00
January
2009 Capital Fund Bill List
$
245.23
January
2009 Bond Series 2004 Bill List
$
36,814.60
January
2009 Bond Series 2007 A & B Bill List
$
493,625.87
January
2009 Activities/Special Revenue Fund
$
16,769.42
$ 2,717,956.83
XI.
Adjournment
2/26/09
INVESTMENT REPORT
CAPITAL FUND
CONSTRUCTION FUND
BOND ISSUE 2002 FUND
BOND ISSUE 2003 FUND
BOND ISSUE 2004 FUND
FOR THE MONTH ENDING JANUARY 31, 2009
There were no Investments to report.
INVESTMENT REPORT
GENERAL FUND
FOR THE MONTH ENDING JANUARY 31, 2009
INVESTMENT REPORT
GENERAL FUND (CONTINUED)
FOR THE MONTH ENDING JANUARY 31, 2009
INVESTMENT REPORT
GOB SERIES A & B OF 2007
FOR THE MONTH ENDING JANUARY 31, 2009
INVESTMENT REPORT
MASTER CAPITAL IMPROVEMENT PLAN PHASE III
FOR THE MONTH ENDING JANUARY 31, 2009
M & T INVESTMENT GROUP (ESCROW)
Purchased:
10/26/1998
Market Yield: 3.90%
Value:
$1,601,397.28
TREASURER'S REPORT
BOND ISSUE 2002 FUND
FOR THE MONTH ENDING JANUARY 31, 2009
BALANCE AS OF JANUARY 1, 2009
82,443.67
REVENUES:
Interest
7.87
TOTAL REVENUES:
7.87
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
-
82,451.54
TREASURER'S REPORT
BOND ISSUE 2003
FOR THE MONTH ENDING JANUARY 31, 2009
80,599.05
BALANCE AS OF JANUARY 1, 2009
REVENUES:
Interest
0.43
TOTAL REVENUES:
0.43
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
-
80,599.48
TREASURER'S REPORT
BOND ISSUE 2004
FOR THE MONTH ENDING JANUARY 31, 2009
BALANCE AS OF JANUARY 1, 2009
3,774,419.13
REVENUES:
Matured Investment
Interest
1,000,000.00
15,221.46
TOTAL REVENUES:
1,015,221.46
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
36,814.60
36,814.60
4,752,825.99
TREASURER'S REPORT
CAPITAL FUND
FOR THE MONTH ENDING JANUARY 31, 2009
BALANCE AS OF JANUARY 1, 2009
1,219,159.25
REVENUES:
Interest
0.53
TOTAL REVENUES:
0.53
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
245.23
245.23
1,218,914.55
TREASURER'S REPORT
CONSTRUCTION FUND
FOR THE MONTH ENDING JANUARY 31, 2009
BALANCE AS OF JANUARY 1, 2009
89,471.03
REVENUES:
Interest
0.37
TOTAL REVENUES:
0.37
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
-
89,471.40
TREASURER'S REPORT
GENERAL FUND
FOR THE MONTH ENDING JANUARY 31, 2009
6,874,667.44
BALANCE AS OF JANUARY 1, 2009
REVENUES:
Current Real Estate Taxes
Interim Real Estate Taxes
Per Capita Taxes
Occupational Privilege Taxes
Real Estate Transfer Taxes
Delinquent Real Estate Taxes
Delinquent Interim Real Estate Taxes
Delinquent Per Capita Taxes
Miscellaneous Local Revenue
1,128,712.45
49,713.26
2,266.00
2,526.30
50,405.67
37,618.61
12,938.50
1,023.50
14,598.37
1,299,802.66
Matured Investment
Interest
5,000,000.00
49,349.83
5,049,349.83
411,802.00
511.13
412,313.13
48,299.95
39.86
513.98
45,055.67
59,740.80
153,650.26
State Subsidies
Federal Subsidies
Cafeteria Salaries & Benefits
Petty Cash Reconciliations
ACCESS
Miscellaneous Vendor Refunds & Rebates
Miscellaneous Receipts
TOTAL REVENUES:
6,915,115.88
EXPENDITURES:
Payroll
Accounts Payable
Wire Transfers
Lock Box Fee
PNC Service Charge
Return Deposit Item
Investments
Fee on Investments
Accrued Interest on Investments
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
2,390,095.75
1,727,134.80
873,947.61
1,416.97
175.40
145.47
2,500,000.00
725.00
12,055.56
7,505,696.56
6,284,086.76
TREASURER'S REPORT
GOB SERIES A & B 2007
FOR THE MONTH ENDING JANUARY 31, 2009
2,530,074.08
BALANCE AS OF JANUARY 1, 2009
REVENUES:
Matured Investment
Interest
1,195,000.00
53,455.99
TOTAL REVENUES:
1,248,455.99
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
493,625.87
493,625.87
3,284,904.20
TREASURER'S REPORT
PENNCREST HS MULTI USE ATHLETIC FIELD
ESCROW ACCOUNT
FOR THE MONTH ENDING JANUARY 31, 2009
BALANCE AS OF JANUARY 1, 2009
323,386.66
REVENUES:
Interest
-
TOTAL REVENUES:
-
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2009
-
323,386.66