PUBLIC NOTICE RICHMOND TOWNSHIP Combined Statement of Revenues and Expenditures for the Year Ended December 31, 2012 Assessed Valuations - $17,422,145 Tax Rate 4.0 M Beginning Cash In Bank $ 269,703 REVENUES: Taxes All Sources $220,410 Fines and Forfeits 3,801 Interest, Rents & Royalties 508 Intergovernmental Revenues 182,124 Charges for Services 600 Misc. Revenues 1,905 Other Financing Sources 40,710 TOTAL REVENUES $ 450,058 EXPENDITURES: General Government $ 48,303 Public Safety 23,868 Public Works Sanitation 3,902 Highways, Roads & Street 202,214 Culture Recreation 4,152 Debt Service 28,621 Misc. Expenditures 24,034 Other Financing Uses 39,607 TOTAL EXPENDITURES $ 374,701 EXCESS of EXPENDITURES OVER REVENUES $ 75,357 ENDING CASH IN BANK $ 345,701 ASSETS: Cash in Bank All Accounts $345,060 Due From Tax Collector 750 Taxes Due From County 4,844 Machinery, Vehicles & Tools 439,142 Land and Buildings 293,471 Office Furnishings and Equipment 13,015 TOTAL ASSETS $ 1,096,282 LIABILITIES: Truck Lease $ 100,185 Auditors: R. Schreffler, G. DeFrancesco-Hayden, R. Phillips 02/18/13
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