september 2015

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TREASURER'S REPORT SEPTEMBER 2015 GENERAL FUND CHECKING ACCOUNT Balance September 1, 2015 Income:

$55,753.04

Luzerne County Recorder of Deeds Magistrate Swank Northeast Revenue Service - Delinquent Taxes Commonwealth of PA - Foreign Fire Insurance H.A. Berkheimer - LST H.A. Berkheimer - EIT

2,871.40 176.43 844.84 7,098.23 266.37 9,339.77

Total Income

$20,597.04

Expenses: EFT Canwin Dennison Twp. Volunteer Fire Co. District Court 11-3-06 H. A. Berkheimer John Varaly JR & Sons Lawn Care Keith Wheeler Landmark Community Bank Murphy Lumber PPL Solomon Container Susan Maranuk Verizon White Haven Borough

889.80 50.00 3,750.00 110.73 99.20 1,250.00 97.50 118.84 629.64 32.79 95.98 120.00 50.00 130.96 2,121.80

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

156.25 18.31

137.94

192.00 22.63

169.37

156.25 18.31

137.94

156.25 18.32

137.93

833.33 310.24

523.09

440.00 54.08

385.92

80.30 9.42

70.88

Total Expenses

$11,110.31

BALANCE September 30, 2015

$65,239.77

STATE ROAD FUND CHECKING ACCT. Balance September 1, 2015 NO TRANSACTIONS BALANCE September 30, 2015 SEWER REVENUE CHECKING ACCT. Balance September 1, 2015 INCOME: Christopher Keil Dawn Macurak Aqua PA TOTAL INCOME: EXPENSE: Elliot, Greenleaf & Dean Rural Development TOTAL EXPENSES: BALANCE September 30, 2015 SAVINGS ACCOUNTS: GENERAL FUND Balance September 1, 2015 Interest BALANCE September 30, 2015

$2,538.10 $2,538.10 $14,403.18 802.10 100.00 6,393.58 $7,295.68 675.00 10,549.00 $11,224.00 $10,474.86

$185,795.17 $4.14 $185,799.31

STATE ROAD FUND Balance September 1, 2015 Interest Balance September 30, 2015

$74,437.15 $1.66 $74,438.81

SEWER REVENUE FUND Balance September 1, 2015 Interest Balance September 30, 2015

$69,282.13 $1.54 $69,283.67

TOTAL FUNDS AVAILABLE

$407,774.52