MAY 2015


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TREASURER'S REPORT MAY 2015 GENERAL FUND CHECKING ACCOUNT Balance May 1, 2015 Income:

$97,815.44

Magistratw Swank Luzerne County Recorder of Deeds Joshua Detweiler - Subdivision Fee Northeast Revenue Service - Delinquent Taxes H.A. Berkheimer - LST H.A. Berkheimer - EIT White Haven Borough

1,705.05 1,592.50 160.00 479.85 432.36 9,731.97 270.00

Total Income

$14,371.73

Expenses: EFT American Rock Salt Aqua PA Bruce Thomas - Mileage DGK Insurance Elliot Greenleaf & Dean G&A Hardware H. A. Berkheimer Keith Wheeler Landmark Community Bank PPL Robert C. Young Sheila Weaver - Laptop Monthly Data Solomon Container Susan Maranuk Verizon White Haven Borough

927.92 1,406.13 157.00 10.50 2,978.00 1,260.00 7.90 207.21 101.72 629.64 180.67 1,110.00 18.35 120.00 50.00 119.43 2,121.80

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

168.25 19.73

148.52

156.25 18.32

137.93

156.25 18.32

137.93

833.33 310.25

523.08

370.00 45.48

324.52

2,133.50 503.06

1630.44

Total Expenses

$14,308.69

BALANCE May 31, 2015

$97,878.48

STATE ROAD FUND CHECKING ACCT.

Balance May 1, 2015 NO TRANSACTIONS BALANCE May 31, 2015 SEWER REVENUE CHECKING ACCT. Balance May 1, 2015 NO TRANSACTIONS BALANCE May 31, 2015 SAVINGS ACCOUNTS: GENERAL FUND Balance May 1, 2015 Interest BALANCE May 31, 2015

$2,538.10 $2,538.10 $5,645.16 $5,645.16

$125,780.91 $1.10 $125,782.01

STATE ROAD FUND Balance May 1, 2015 Interest Balance May 31, 2015

$74,431.21 $0.65 $74,431.86

SEWER REVENUE FUND Balance May 1, 2015 Interest Balance May 31, 2015

$69,276.60 $0.61 $69,277.21

TOTAL FUNDS AVAILABLE

$375,552.82