NEWKIRK TOWNSHIP Financial Report -November, 2011 GENERAL FUND Beginning Balance - Checking                                       89,592.80     Receipts & Transfers In                                         5,690.09     Disbursements, Transfers Out  & Loan to Other F.                                       (9,120.85) BALANCE - GENERAL FUND                           86,162.04 CEMETERY FUND Beginning Balance                                         2,960.21     Receipts & Transfers In     Disbursements                                           (479.20) BALANCE - CEMETERY FUND                              2,481.01 ROAD FUND Beginning Balance - Checking                                       15,391.25     Receipts & Transfers In                                                  3.17     Disbursements & Transfers Out                                       (4,816.64) Checking Balance                           10,577.78 Beginning Balance - CD's                                       42,378.91     Receipts & Transfers In                                               42.40     Disbursements & Transfers Out CD Balance                           42,421.31 TOTAL BALANCE - ROAD FUND                           52,999.09 FIRE FUND OPERATIONAL Beginning Balance                                          9,929.00     Receipts & Loans                                                  2.04     Disbursements                                                      -   BALANCE - FIRE FUND OPERATIONAL                              9,931.04 FIRE TRUCK FUND Beginning Balance                                       16,071.43     Receipts & Transfers In                                                  3.30     Disbursements                                                      -   BALANCE - FIRE TRUCK FUND                           16,074.73 PUBLIC SAFETY FUND Beginning Balance                                       32,127.22     Receipts                                                  6.60     Disbursements & Transfers Out BALANCE - PUBLIC SAFETY FUND                           32,133.82 TAX ACCOUNT Beginning Balance                                         5,254.13     Receipts                                         3,791.89     Disbursements                                       (3,760.36) BALANCE - TAX ACCOUNT                              5,285.66 FIRE HALL FUND Beginning Balance                                       12,612.22     Receipts                                                  2.70     Disbursements                                           (421.13) BALANCE - FIRE PUMPER LOAN FUND                           12,193.79                              Sharon Gray, Treasurer