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NEWKIRK TOWNSHIP |
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Financial Report - February, 2010 |
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GENERAL FUND |
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Beginning Balance - Checking |
87,625.18 |
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Receipts & Transfers In |
7,765.07 |
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Disbursements, Transfers Out & Loan to Other F. |
(11,649.82) |
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Checking Balance |
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83,740.43 |
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Beginning Balance - CD's |
0.00 |
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Receipts & Transfers In |
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Disbursements, Transfers |
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CD Balance |
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0.00 |
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TOTAL BALANCE - GENERAL FUND |
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83,740.43 |
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CEMETERY FUND |
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Beginning Balance |
64.77 |
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Receipts & transfers in |
400.00 |
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Disbursements |
(307.99) |
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BALANCE - CEMETERY FUND |
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156.78 |
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ROAD FUND |
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Beginning Balance - Checking |
11,237.40 |
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Receipts & Transfers In |
2.39 |
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Disbursements & Transfers Out |
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Checking Balance |
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11,239.79 |
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Beginning Balance - CD's |
41,370.31 |
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Receipts & Transfers In |
70.17 |
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Disbursements & Transfers Out |
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CD Balance |
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41,440.48 |
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TOTAL BALANCE - ROAD FUND |
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52,680.27 |
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FIRE FUND OPERATIONAL |
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Beginning Balance - Operational |
16.00 |
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Receipts & Loans |
18,680.72 |
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Disbursements |
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TOTAL BALANCE - FIRE FUND OPERATIONAL |
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18,696.72 |
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FIRE TRUCK FUND |
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Beginning Balance - Fire truck |
14.61 |
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Receipts & Transfers |
7,749.43 |
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Disbursements & Transfers |
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TOTAL BALANCE - FIRE TRUCK FUND |
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7,764.04 |
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PUBLIC SAFETY FUND |
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Beginning Balance - Public Safety Fund |
31,963.83 |
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Receipts |
6.79 |
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TOTAL BALANCE - PUBLIC SAFETY FUND |
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31,970.62 |
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TAX ACCOUNT |
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Beginning Balance |
180,999.48 |
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Receipts |
112,915.96 |
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Disbursements |
(228,099.12) |
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BALANCE - TAX ACCOUNT |
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65,816.32 |
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FIRE PUMPER LOAN FUND |
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Beginning Balance |
107.44 |
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Receipts |
4.25 |
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Disbursements |
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TOTAL BALANCE - FIRE PUMPER LOAN FUND |
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111.69 |
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Virginia Brazaski, Treasurer |
NEWKIRK
TOWNSHIP |