PUBLIC NOTICE BOROUGH OF CAMBRIDGE SPRINGS, CRAWFORD COUNTY, PENNSYLVANIA COMBINED BALANCE SHEET - ALL FUND TYPES DECEMBER 31, 2013(AUDITED) ASSETS 2013 Cash and investments $2,106,292 Fixed and other assets 4,461,209 Total Assets $ 6,567,501 LIABILITIES AND EQUITIES Notes payable and $ 615,620 Invested in fixed assets 1,384,789 Fund balances 4,567,501 Total Liabilities and Equities $6,567,501 BOROUGH OF CAMBRIDGE SPRINGS, CRAWFORD COUNTY, PENNSYLVANIA COMBINED STATMENT OF REVENUES, EXPENDITURES AND OTHER FINANCING SOURCES AND USES FOR THE YEAR ENDED DECEMBER 31, 2013 REVENUES AND OTHER FINANCING SOURCES: Taxes $ 671,493 Licenses and permits 15,100 Fines and forfeits 10,653 Interest, rents, and royalties 54,422 Intergovernmental revenues 156,042 Charges for services 649,339 Miscellaneous revenues 400 Other financing sources 129,741 Total Revenues and Other Financing Sources $1,687,190 EXPENDITURES AND OTHER FINANCING USES: General government $ 245,161 Public safety 263,799 Sanitation 83,174 Highways, roads, and streets 207,022 Other public works - water distribution 479,725 Recreation 10,480 Debt service 41,109 Insurance, benefits and miscellaneous 295,564 Total Expenditures and Other Financing Uses $1,626,034 Excess of Revenues and Other Financing Sources over Expenditures and Other Financing Uses $ 61,156 A detailed report of this audit is available for inspection during office hours at the Borough Municipal Building. 05/08/14
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