PUBLIC NOTICE LINESVILLE BOROUGH AUDITORS REPORT MARCH 27, 2014 GENERAL FUND GENERAL FUND RECEIPTS Cash Balance, January 1, 2013 $26,848.00 Taxes $227,606.00 Licenses & Permits $11,279.00 Fines & Forfeits $9,747.00 Interest, Rents & Royalties $428.00 State $7,954.00 Local Government Units $18,744.00 Charges for Service $6,357.00 Unclassified Operating Revenues $1,393.00 Other Financing Sources $3,516.00 TOTAL REVENUES & BALANCE $313,872.00 EXPENDITURES General Government $64,519.00 Public Safety $115,035.00 Public Works-Highways & Streets $72,978.00 Insurance $40,482.00 Unclassified Expenses $176.00 Cash Balance, December 31, 2013 $20,747.00 TOTAL EXPENDITURES & BALANCE $313,937.00 STATE LIQUID FUELS HIGHWAY AID FUND RECEIPTS Cash Balance, January 1, 2013 $8,002.00 Interest Earnings $2.00 State $21,454.00 TOTAL REVENUES & BALANCE $29,458.00 EXPENDITURES Highways & Streets $27,936.00 Cash Balance, December 31, 2013 $1,522.00 TOTAL EXPENDITURES & BALANCE $29,458.00 Auditors: Asia Starcheski Cindra Pearson Diane Campbell
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