august 2015


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TREASURER'S REPORT AUGUST 2015 GENERAL FUND CHECKING ACCOUNT Balance August 1, 2015 Income:

$35,658.08

Nancy Haentze- Sewage Permit Joshua Detweiler -Sewage Permit Henry Paez, Jr. - Sewage Permit Christine Yannes - Sewage Permit Herbert King - Zoning & Building Permits Rick Hartley - Zoning & Building Permits Victoria Giovannucci Luzerne County Recorder of Deeds Magistrate Swank Northeast Revenue Service - Delinquent Taxes Commonwealth of PA - Liquor Licenses Commonwealth of PA - Game Commission H.A. Berkheimer - LST H.A. Berkheimer - EIT

685.00 350.00 265.00 335.00 90.00 45.00 1,673.75 278.32 339.68 477.27 300.00 10,267.20 23.50 12,943.27

Total Income

$28,072.99

Expenses: EFT Canwin Chase Card Service - Gas for Lawnmower DCED Elliot Greenleaf & Dean G&A Hardware H. A. Berkheimer Journal Newspaper Keith Wheeler Landmark Community Bank Luzerne County Treasurer Murphy Lumber PPL Solomon Container Susan Maranuk Verizon White Haven Borough

530.36 50.00 31.79 16.00 300.00 55.41 155.17 188.00 84.80 629.64 529.30 72.58 95.33 120.00 50.00 119.71 2,121.80

Payroll: Bruce Thomas Charles Sirosky Michael Mack Sheila Weaver Kathleen Stortz Keith Wheeler

360.25 42.23

318.02

320.00 37.72

282.28

156.25 18.32

137.93

156.25 18.32

137.93

833.33 310.25

523.08

380.00 46.71

333.29

Steven Egenski Victoria Giovannucci Total Expenses BALANCE August 21, 2015 STATE ROAD FUND CHECKING ACCT. Balance August 1, 2015 NO TRANSACTIONS BALANCE August 21, 2015 SEWER REVENUE CHECKING ACCT. Balance August 1, 2015 INCOME: Aqua PA EXPENSE: Elliot, Greenleaf & Dean BALANCE August 21, 2015 SAVINGS ACCOUNTS: GENERAL FUND Balance August 1, 2015 Interest BALANCE August 21, 2015

1,300.00 281.27

1018.73

87.08 10.20

76.88 $7,978.03 $55,753.04 $2,538.10 $2,538.10 $5,645.16 $9,519.52 $761.50 $14,403.18

$185,791.06 $4.11 $185,795.17

STATE ROAD FUND Balance August 1, 2015 Interest Balance August 21, 2015

$74,435.50 $1.65 $74,437.15

SEWER REVENUE FUND Balance August 1, 2015 Interest Balance August 21, 2015

$69,280.60 $1.53 $69,282.13

TOTAL FUNDS AVAILABLE

$402,208.77