PUBLIC NOTICE 2012 AUDITORS REPORT WEST MEAD TOWNSHIP CRAWFORD COUNTY PENNSYLVANIA Assessed Valuation 80,439,144 Tax rate 4.25 Mills GENERAL FUND RECEIPTS Fund Balance As Of 1/1/2012 190,272 Real Estate Taxes 337,496 Enabling Taxes 694,766 Licenses And Permits 45,432 Fines And Forfeits 18,219 Interest And Rents 2,183 Foreign Casualty (Township Pension) 17,881 Charges For Services 40,313 Public Utility Realty Tax 1,268 Inter-Fund Operating 88,000 Refund Prior Year Expenditures 10,768 Foreign Fire Insurance (Fire Departments) 26,179 Sale of Assets 2,148 Miscellaneous Income 8,332 CCSWA Reimbursement 3,649 Payment In Lieu Of Taxes 28,387 Total Receipts and Balances 1,515,293 GENERAL FUND EXPENDITURES General Government 175,846 Public Safety 287,396 Health And Welfare 3,300 Sanitation 14,230 Highways 481,443 Culture And Recreation 61,693 Insurance - Casualty And Surety 24,151 Employer Paid Benefits And Withholdings 180,068 Refund Prior Year Revenue 418 Debt Service 25,000 Fund Balance As Of 12/31/2012 261,748 Total Expenditures and Balances 1,515,293 STATE HIGHWAY AID FUND RECEIPTS Fund Balance As Of 1/1/2012 23,648 Interest Income 29 State Highway Aid Grant 160,697 Total Receipts and Balances 184,374 STATE HIGHWAY AID FUND EXPENDITURES Road Materials & Contract Work 101,927 Investments And Cash Balances As Of 12/31/2012 82,447 Total Expenditures And Balances 184,374 CAPITAL RESERVE FUND RECEIPTS Fund Balance As Of 1/1/2012 2,285,000 Interest Income 67,374 Total Receipts and Balances 2,352,374 CAPITAL RESERVE FUND EXPENDITURES Transfers Out(Interest) 67,374 Fund Balance As Of 12/31/2012 2,285,000 Total Expenditures and Balances 2,352,374 CAPITAL RESERVE INTEREST FUND RECEIPTS Fund balance as of 1/1/2012 30,702 Interest Income 67,698 Total Receipts and Balances 98,400 CAPITAL RESERVE INTEREST FUND EXPENDITURESFire Departments 88,000 Fund Balance as of 12/31/2012 10,400 Total Expenditures and Balances 98,400 West Mead Township Auditors: W. Thomas Chalmers James Cihon Judith Morneweck 03
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