| NEWKIRK
TOWNSHIP |
| Financial
Report -August, 2010 |
|
|
|
| GENERAL
FUND |
| Beginning Balance - Checking |
97,863.52 |
|
|
Receipts & Transfers In |
170.64 |
|
|
Disbursements, Transfers Out & Loan to Other F. |
(17,728.00) |
|
| Checking Balance |
|
80,306.16 |
| Beginning Balance - CD's |
0.00 |
|
|
Receipts & Transfers In |
|
|
|
Disbursements, Transfers |
|
|
| CD Balance |
|
0.00 |
| TOTAL BALANCE - GENERAL FUND |
|
80,306.16 |
|
|
|
| CEMETERY
FUND |
| Beginning Balance |
3,207.92 |
|
|
Receipts & transfers in |
350.00 |
|
|
Disbursements |
(942.47) |
|
| BALANCE - CEMETERY FUND |
|
2,615.45 |
|
|
|
| ROAD
FUND |
| Beginning Balance - Checking |
16,012.33 |
|
|
Receipts & Transfers In |
3.29 |
|
|
Disbursements & Transfers Out |
(14.68) |
|
| Checking Balance |
|
16,000.94 |
| Beginning Balance - CD's |
41,669.75 |
|
|
Receipts & Transfers In |
25.83 |
|
|
Disbursements & Transfers Out |
|
|
| CD Balance |
|
41,695.58 |
| TOTAL BALANCE - ROAD FUND |
|
57,696.52 |
|
|
|
| FIRE
FUND OPERATIONAL |
| Beginning Balance - Operational |
1,467.13 |
|
|
Receipts & Loans |
7,000.00 |
|
|
Disbursements |
|
|
| TOTAL BALANCE - FIRE FUND
OPERATIONAL |
|
8,467.13 |
|
|
|
| FIRE
TRUCK FUND |
| Beginning Balance - Fire truck |
20,171.89 |
|
|
Receipts & Transfers |
3.83 |
|
|
Disbursements & Transfers |
|
|
| TOTAL BALANCE - FIRE TRUCK FUND |
|
20,175.72 |
|
|
|
| PUBLIC
SAFETY FUND |
| Beginning Balance - Public
Safety Fund |
37,007.30 |
|
|
Receipts |
7.60 |
|
| TOTAL BALANCE - PUBLIC SAFETY
FUND |
|
37,014.90 |
|
|
|
| TAX
ACCOUNT |
| Beginning Balance |
0.00 |
|
|
Receipts |
89,427.99 |
|
|
Disbursements |
(37,753.45) |
|
| BALANCE - TAX ACCOUNT |
|
51,674.54 |
|
|
|
| FIRE
PUMPER LOAN FUND |
| Beginning Balance |
111.93 |
|
|
Receipts |
190589.12 |
|
|
Disbursements |
-136844.85 |
|
| TOTAL BALANCE - FIRE PUMPER LOAN
FUND |
|
53856.20 |
|
|
|
|
|
|
|
|
|
|
Virginia Brazaski,
Treasurer |
|
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|
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