PUBLIC NOTICE Borough of Saegertown Crawford County, Pennsylvania Combined Balance Sheet - All Fund Types Monday, December 31, 2012 (Audited) ASSETS 2012 Cash and cash equivalents $ 843,377 Accounts receivable $ 28,028 Fixed assets (net) $2,190,499 Total Assets $3,061,904 LIABILITIES AND EQUITIES Notes payable $ 212,387 Accounts payable $ 10,949 Fund balance $ 290,614 Retained earnings $1,749,479 Invested in fixed assets $ 798,475 Total Liabilities and Equities $3,061,904 Borough of Saegertown Crawford County, Pennsylvania Combined Statement of Revenues, Expenditures and Other Financing Sources and Users For the Year Ended December 31, 2012 REVENUES AND OTHER FINANCING SOURCES Taxes $195,821 Licenses and permits $ 1,077 Fines and forfeits $ 2,520 Interest, rents, and royalties $ 3,836 Intergovernmental revenues $ 36,850 Charges for services $400,183 Other revenues $ 43,511 Miscellaneous revenues $ - Total Revenues and Other Financing Sources $683,798 EXPENDITURES AND OTHER FINANCING USES: General government $ 86,919 Public safety $ 73,108 Highways, roads, and streets $121,121 Other public works $278,348 Culture and Recreation $ 49,147 Other expenses $ - Interest expense $ 10,543 Total Expenditures and Other Financing Uses $619,186 Excess of Revenues and Other Financing Sources over Expenditures and Other Financing Uses $64,612 2012 Assessed Valuation of Real Estate $13,161,287 A detailed report of this audit is available for inspection during office hours at the Borough Municipal Building. 02/12/13
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