march 2015

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TREASURER'S REPORT MARCH 2015 GENERAL FUND CHECKING ACCOUNT Balance March 1, 2015 Income:

$56,712.15

Commonwealth of PA - Liquor License Harron Communications - Cable Franchise Standard Speaker -Right To Know Copies Victoria Giovannucci James Peters - Sewage Inspection Northeast Revenue Service - Delinquent Taxes Luzerne County Community Development H.A. Berkheimer - LST H.A. Berkheimer - EIT Magistrate Swank

150.00 4,130.02 4.00 18,128.45 50.00 85.12 19,780.00 204.28 8,890.41 203.44

Total Income

$51,625.72

Expenses: EFT American Rock Salt Chase Card Service H. A. Berkheimer Jarick Construction John R. Varaly John R. Varaly Keith Wheeler Landmark Community Bank Pioneer Aggregates PPL PSATS Solomon Container Standard Speaker Susan Maranuk Verizon White Haven Borough

518.84 1,434.39 131.59 101.24 3,373.25 5,590.00 1,250.00 119.80 629.64 521.42 174.99 854.00 120.00 115.50 50.00 119.01 2,121.80

Payroll: Bruce Thomas Michael Mack Sheila Weaver Kathleen Stortz Keith Wheeler Victoria Giovannucci

204.25 28.26

175.99

156.25 22.64

133.61

186.25 21.83

164.42

833.33 314.57

518.76

425.00 56.56

368.44

438.64 80.75

357.89

Total Expenses

$18,944.58

BALANCE March 31, 2015

$89,393.29

STATE ROAD FUND CHECKING ACCT. Balance March 1, 2015 Commonwealth of PA - Liquid Fuels Transfer to PLGIT BALANCE March 31, 2015

$5,081.11 $40,456.99 $43,000.00 $2,538.10

SEWER REVENUE CHECKING ACCT. Balance March 1, 2015 Income: Aqua PA Expenses: Rural Development Transfer to PLGIT BALANCE March 31, 2015

$21,730.22 $4,463.94 $10,549.00 $10,000.00 $5,645.16

SAVINGS ACCOUNTS: GENERAL FUND Balance March 1, 2015 Interest BALANCE March 31, 2015

$125,776.68 $1.23 $125,777.91

STATE ROAD FUND Balance March 1, 2015 Interest Transfer from Checking Balance March 31, 2015

$31,428.77 $0.67 $43,000.00 $74,429.44

SEWER REVENUE FUND Balance March 1, 2015 Interest Transfer from Checking Balance March 31, 2015

$59,274.37 $0.58 $10,000.00 $69,274.95

TOTAL FUNDS AVAILABLE

$367,058.85