WEST EASTON 2019 "AUGUST" (NOTE 1) Carl Pierson 610-253-8794

RESERVE HIGHWAY
FUND NAME (#) (NOTE 3) GENERAL (#01) SEWER (#08)
(#30) (#35)
CASH IN CD'S (NOTE 4) @ PLGIT $478,000 (NOTE 5) @ PLGIT $393,000
CASH IN BANK $774,514 $140,897 $150,543 $40,821
BEGIN BALANCES $1,252,514 $533,897 $150,543 $40,821
ALL OTHER $1,694 ALL OTHER $0 $0 $0
INTER FUND TRANSFERS $462
INTEREST $187 INTEREST $43 $31 $5
REFUSE FEES & PENALTIES $19,542 SEWER FEES $35,819
REVENUES REAL ESTATE TAX $2,316 PENALTIES $460
EARNED INCOME TAX $20,150
INSPECTIONS, LICENSES & PERMITS $301
DUI IMPACT FEES $0
RESTATE TRANSFER TAX $934
REVENUE TOTALS $45,586 $36,322 $31 $5

ALL OTHER $2,123 ALL OTHER $234 $0 $0

SAFETY FIRST INSURANCE $4,457 "EAJSA" SERVICES $0
"ISETT" ENGINEERING SERVICES $1,341 "EAJSA" DEBT $0
"GOUDSOUZIAN" LEGAL SERVICES $1,500
TREASURES REPORT $175
EXPENSES EMPLOYEES PAYROLL $9,161
MEDICAL INSURANCE $1,339
COMPUTER SERVICES $926
PHONES, ELECTRIC, WATER, GAS $1,883
WITH HOLD TAXES & MEDICARE $3,339
VEHICLES $233
"ADVANCED DISPOSAL" CONTRACT $9,191
EXPENSE TOTALS $35,668 $234 $0 $0

END BALANCES $1,262,432 $569,985 $150,574 $40,826

GRAND TOTAL BALANCE AVAILABLE FOR BOROUGH OPERATIONS $2,023,817

NOTES: 1. All values are approximate and subject to annual audit.
2. Escrow Account (#7608) balance is $128,492. It is not listed above, since it is not Borough operating monies.
3. General "Fund" includes the following Accounts: General, Real Estate, Activity, Petty Cash and Debit.
4. General Fund Certificate of Deposit's mature: June 15, 2020 & March 12, 2021
5. Sewer Fund Certificate of Deposit's mature: June 25, 2020 & March 12, 2021