PUBLIC NOTICE VENANGO TOWNSHIP AUDITORS REPORT General Fund Balance 1-1-2012 $315,786 General Fund Receipts Taxes $119,729 Fines $ 2,727 Interest $ 40 State Revenues $ 15,632 Charges For Service $ 11,861 Unclassified Operating Rev $ 1,161 Other Financing Sources $ 27 Total Receipts $ 151,177 Balance $466,963 General Fund Expenditures General Government $ 54,408 Public Safety $ 9,938 Public Works $102,938 Insurance $ 12,514 Unclassified Operating Exp. $ 200 Total Expenditures $ 179,998 General Fund Balance 12-31-2012 $286,965 Total Expended & Unexpended $466,963 ------------------------------------------------------------------------------ State Fund Balance 1-1-2012 $32,727 State Receipts State $ 68,316 Total Receipts $68,316 Balance $101,043 State Fund Expenditures Public Works $ 52,487 Total Expenditures $ 52,487 State Fund Balance 12-31-2012 $ 48,556 Total Expended and Unexpended $101,043 Capital Projects Balance 1-1-2012 $ 27 Capital Projects Receipts State $ 761 Total Receipts $ 761 Balance $ 788 Capital Projects Expenditures General Government $ 761 Other Financing Uses $ 27 Total Expenditures $ 788 Capital Projects Balance 12-31-2012 $ 0 Total Expended and Unexpended $ 788 Audited By James Babcock Carolyn Hall Bill Sleptzoff 02/28/13
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